Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,479
| Closed | -$5.36M | – | 343 |
|
|
2024
Q4 | $5.36M | Buy |
+173,479
| New | +$5.36M | 0.28% | 69 |
|
|
2024
Q2 | – | Sell |
-176,091
| Closed | -$5.09M | – | 335 |
|
|
2024
Q1 | $5.09M | Buy |
176,091
+66,075
| +60% | +$1.91M | 0.29% | 67 |
|
|
2023
Q4 | $2.97M | Buy |
+110,016
| New | +$2.97M | 0.18% | 89 |
|
|
2023
Q3 | – | Sell |
-487,074
| Closed | -$13M | – | 270 |
|
|
2023
Q2 | $13M | Buy |
+487,074
| New | +$13M | 0.83% | 44 |
|
|
2023
Q1 | – | Sell |
-663,335
| Closed | -$15.9M | – | 269 |
|
|
2022
Q4 | $15.9M | Buy |
+663,335
| New | +$15.9M | 1.13% | 33 |
|
|
2022
Q2 | – | Sell |
-774,371
| Closed | -$22.5M | – | 173 |
|
|
2022
Q1 | $22.5M | Buy |
+774,371
| New | +$22.5M | 1.61% | 23 |
|