Townsend Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197
| Closed | -$5.31K | – | 203 |
|
|
2023
Q4 | $5.31K | Buy |
197
+1
| +0.5% | +$27 | ﹤0.01% | 173 |
|
|
2023
Q3 | $4.84K | Hold |
196
| – | – | ﹤0.01% | 169 |
|
|
2023
Q2 | $5.12K | Buy |
+196
| New | +$5.12K | ﹤0.01% | 176 |
|
|
2022
Q2 | – | Sell |
-6,588
| Closed | -$191K | – | 226 |
|
|
2022
Q1 | $191K | Sell |
6,588
-276
| -4% | -$8K | 0.09% | 146 |
|
|
2021
Q4 | $230K | Sell |
6,864
-624
| -8% | -$20.9K | 0.11% | 135 |
|
|
2021
Q3 | $247K | Sell |
7,488
-911
| -11% | -$30.1K | 0.13% | 121 |
|
|
2021
Q2 | $289K | Sell |
8,399
-1,226
| -13% | -$42.2K | 0.16% | 116 |
|
|
2021
Q1 | $306K | Buy |
9,625
+196
| +2% | +$6.23K | 0.19% | 105 |
|
|
2020
Q4 | $291K | Buy |
+9,429
| New | +$291K | 0.19% | 103 |
|