Truvestments 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
Q2 | $22.4K | Hold |
700
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $20.3K | Hold |
700
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $21.6K | Hold |
700
| – | – | 0.01% | 486 |
|
|
2024
Q3 | $21.3K | Buy |
+700
| New | +$21.3K | 0.01% | 481 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$20.2K | – | 570 |
|
|
2024
Q1 | $20.2K | Sell |
700
-200
| -22% | -$5.78K | 0.01% | 434 |
|
|
2023
Q4 | $24.3K | Sell |
900
-500
| -36% | -$13.5K | 0.01% | 415 |
|
|
2023
Q3 | $34.5K | Hold |
1,400
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $36.6K | Hold |
1,400
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $35.7K | Hold |
1,400
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $33.5K | Sell |
1,400
-600
| -30% | -$14.3K | 0.02% | 334 |
|
|
2022
Q3 | $44K | Hold |
2,000
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $47K | Buy |
+2,000
| New | +$47K | 0.03% | 259 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 452 |
|
|
2021
Q4 | $67K | Buy |
2,000
+15
| +0.8% | +$503 | 0.03% | 241 |
|
|
2021
Q3 | $66K | Hold |
1,985
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $68K | Hold |
1,985
| – | – | 0.04% | 229 |
|
|
2021
Q1 | $63K | Hold |
1,985
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $61K | Buy |
+1,985
| New | +$61K | 0.04% | 236 |
|