UBS Group’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83K | Buy |
360
+252
| +233% | +$6.18K | ﹤0.01% | 7599 |
|
|
2025
Q1 | $2.39K | Sell |
108
-664
| -86% | -$14.7K | ﹤0.01% | 8025 |
|
|
2024
Q4 | $18.3K | Buy |
772
+733
| +1,879% | +$17.4K | ﹤0.01% | 6707 |
|
|
2024
Q3 | $921 | Buy |
39
+29
| +290% | +$685 | ﹤0.01% | 7555 |
|
|
2024
Q2 | $218 | Buy |
10
+5
| +100% | +$109 | ﹤0.01% | 7904 |
|
|
2024
Q1 | $113 | Sell |
5
-128
| -96% | -$2.89K | ﹤0.01% | 7648 |
|
|
2023
Q4 | $2.77K | Sell |
133
-4
| -3% | -$83 | ﹤0.01% | 6841 |
|
|
2023
Q3 | $2.58K | Buy |
+137
| New | +$2.58K | ﹤0.01% | 6534 |
|
|
2023
Q1 | – | Sell |
-1,576
| Closed | -$28.1K | – | 8919 |
|
|
2022
Q4 | $28.1K | Sell |
1,576
-39
| -2% | -$696 | ﹤0.01% | 6134 |
|
|
2022
Q3 | $27K | Buy |
+1,615
| New | +$27K | ﹤0.01% | 5921 |
|
|
2022
Q1 | – | Sell |
-410
| Closed | -$10K | – | 9530 |
|
|
2021
Q4 | $10K | Buy |
+410
| New | +$10K | ﹤0.01% | 7670 |
|