TWM
Tradition Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
52,741
-708
| -1% | -$22.6K | 0.13% | 144 |
|
|
2025
Q1 | $1.55M | Sell |
53,449
-2,039
| -4% | -$59.2K | 0.14% | 139 |
|
|
2024
Q4 | $1.71M | Sell |
55,488
-2,771
| -5% | -$85.6K | 0.15% | 123 |
|
|
2024
Q3 | $1.77M | Sell |
58,259
-1,859
| -3% | -$56.5K | 0.16% | 115 |
|
|
2024
Q2 | $1.68M | Sell |
60,118
-1,611
| -3% | -$44.9K | 0.16% | 116 |
|
|
2024
Q1 | $1.78M | Sell |
61,729
-272
| -0.4% | -$7.86K | 0.18% | 110 |
|
|
2023
Q4 | $1.67M | Buy |
62,001
+4,993
| +9% | +$135K | 0.18% | 104 |
|
|
2023
Q3 | $1.41M | Buy |
57,008
+2,523
| +5% | +$62.2K | 0.17% | 105 |
|
|
2023
Q2 | $1.42M | Buy |
54,485
+2,605
| +5% | +$68.1K | 0.17% | 104 |
|
|
2023
Q1 | $1.32M | Sell |
51,880
-463
| -0.9% | -$11.8K | 0.16% | 103 |
|
|
2022
Q4 | $1.25M | Buy |
52,343
+1,306
| +3% | +$31.2K | 0.18% | 97 |
|
|
2022
Q3 | $1.13M | Sell |
51,037
-4,148
| -8% | -$91.8K | 0.17% | 98 |
|
|
2022
Q2 | $1.29M | Buy |
55,185
+5,531
| +11% | +$129K | 0.19% | 95 |
|
|
2022
Q1 | $1.44M | Buy |
49,654
+9,119
| +22% | +$265K | 0.18% | 109 |
|
|
2021
Q4 | $1.36M | Buy |
40,535
+32,604
| +411% | +$1.09M | 0.17% | 117 |
|
|
2021
Q3 | $262K | Buy |
7,931
+1,981
| +33% | +$65.4K | 0.04% | 238 |
|
|
2021
Q2 | $205K | Buy |
5,950
+430
| +8% | +$14.8K | 0.03% | 281 |
|
|
2021
Q1 | $176K | Buy |
5,520
+5,030
| +1,027% | +$160K | 0.03% | 264 |
|
|
2020
Q4 | $15K | Buy |
+490
| New | +$15K | ﹤0.01% | 648 |
|