Washington Trust’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 | $253K | Buy |
7,907
+6,907
| +691% | +$221K | 0.01% | 244 |
|
|
2025
Q1 | $29K | Sell |
1,000
-500
| -33% | -$14.5K | ﹤0.01% | 481 |
|
|
2024
Q4 | $46.3K | Hold |
1,500
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $45.6K | Sell |
1,500
-213
| -12% | -$6.47K | ﹤0.01% | 466 |
|
|
2024
Q2 | $47.7K | Buy |
1,713
+113
| +7% | +$3.15K | ﹤0.01% | 456 |
|
|
2024
Q1 | $46.3K | Hold |
1,600
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $43.2K | Hold |
1,600
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $39.4K | Buy |
1,600
+83
| +5% | +$2.05K | ﹤0.01% | 427 |
|
|
2023
Q2 | $39.7K | Hold |
1,517
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $38.7K | Hold |
1,517
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $36.3K | Hold |
1,517
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $34K | Buy |
1,517
+12
| +0.8% | +$269 | ﹤0.01% | 454 |
|
|
2022
Q2 | $35K | Buy |
1,505
+5
| +0.3% | +$116 | ﹤0.01% | 460 |
|
|
2022
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $48K | Buy |
+1,500
| New | +$48K | ﹤0.01% | 502 |
|