Truist Financial’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
Q2 | $225K | Buy |
+7,038
| New | +$225K | ﹤0.01% | 2338 |
|
|
2025
Q1 | – | Sell |
-31,707
| Closed | -$979K | – | 2608 |
|
|
2024
Q4 | $979K | Buy |
31,707
+220
| +0.7% | +$6.79K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $956K | Sell |
31,487
-4,679
| -13% | -$142K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $1.01M | Sell |
36,166
-1,593
| -4% | -$44.4K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $1.09M | Buy |
37,759
+2,042
| +6% | +$59K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $964K | Buy |
35,717
+5,240
| +17% | +$141K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $751K | Buy |
30,477
+2,272
| +8% | +$56K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $737K | Sell |
28,205
-528
| -2% | -$13.8K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $733K | Buy |
28,733
+2,693
| +10% | +$68.7K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $623K | Sell |
26,040
-6,654
| -20% | -$159K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $724K | Sell |
32,694
-999
| -3% | -$22.1K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $784K | Sell |
33,693
-3,668
| -10% | -$85.4K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.09M | Sell |
37,361
-13,102
| -26% | -$380K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.69M | Buy |
50,463
+1,683
| +3% | +$56.5K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.61M | Buy |
48,780
+4,923
| +11% | +$163K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.51M | Sell |
43,857
-4,237
| -9% | -$146K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1.53M | Buy |
48,094
+23,122
| +93% | +$736K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $806K | Buy |
+24,972
| New | +$806K | ﹤0.01% | 1592 |
|