Victory Capital Management’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,454,343
| Closed | -$66.6M | – | 2596 |
|
|
2023
Q4 | $66.6M | Hold |
2,454,343
| – | – | 0.07% | 354 |
|
|
2023
Q3 | $60.1M | Sell |
2,454,343
-460,407
| -16% | -$11.3M | 0.07% | 361 |
|
|
2023
Q2 | $76.3M | Hold |
2,914,750
| – | – | 0.08% | 297 |
|
|
2023
Q1 | $74.8M | Hold |
2,914,750
| – | – | 0.08% | 311 |
|
|
2022
Q4 | $70M | Hold |
2,914,750
| – | – | 0.08% | 326 |
|
|
2022
Q3 | $65.3M | Hold |
2,914,750
| – | – | 0.08% | 350 |
|
|
2022
Q2 | $67.5M | Hold |
2,914,750
| – | – | 0.08% | 347 |
|
|
2022
Q1 | $75.3M | Buy |
2,914,750
+162,817
| +6% | +$4.21M | 0.08% | 351 |
|
|
2021
Q4 | $94.2M | Hold |
2,751,933
| – | – | 0.09% | 303 |
|
|
2021
Q3 | $89.7M | Hold |
2,751,933
| – | – | 0.09% | 313 |
|
|
2021
Q2 | $94.5M | Buy |
2,751,933
+364,210
| +15% | +$12.5M | 0.09% | 302 |
|
|
2021
Q1 | $75.4M | Hold |
2,387,723
| – | – | 0.08% | 372 |
|
|
2020
Q4 | $75.7M | Buy |
2,387,723
+350,326
| +17% | +$11.1M | 0.08% | 361 |
|
|
2020
Q3 | $53.8M | Buy |
+2,037,397
| New | +$53.8M | 0.07% | 443 |
|