US Bancorp’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 | – | Sell |
-300
| Closed | -$8.7K | – | 4278 |
|
|
2025
Q1 | $8.7K | Buy |
+300
| New | +$8.7K | ﹤0.01% | 3475 |
|
|
2024
Q2 | – | Sell |
-227
| Closed | -$6.56K | – | 4056 |
|
|
2024
Q1 | $6.56K | Buy |
+227
| New | +$6.56K | ﹤0.01% | 3449 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 4162 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4161 |
|
|
2021
Q3 | – | Sell |
-1,086
| Closed | -$37K | – | 4120 |
|
|
2021
Q2 | $37K | Buy |
+1,086
| New | +$37K | ﹤0.01% | 2808 |
|