Wealth Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179,789
| Closed | -$4.7M | – | 119 |
|
|
2023
Q2 | $4.7M | Buy |
179,789
+2,247
| +1% | +$58.7K | 2.95% | 9 |
|
|
2023
Q1 | $4.53M | Buy |
177,542
+5,542
| +3% | +$141K | 3.16% | 8 |
|
|
2022
Q4 | $4.11M | Buy |
172,000
+3,000
| +2% | +$71.6K | 3.42% | 8 |
|
|
2022
Q3 | $3.83M | Buy |
169,000
+12,000
| +8% | +$272K | 3.36% | 9 |
|
|
2022
Q2 | $3.65M | Sell |
157,000
-13,000
| -8% | -$302K | 3.19% | 9 |
|
|
2022
Q1 | $4.92M | Buy |
170,000
+7,000
| +4% | +$203K | 3.51% | 9 |
|
|
2021
Q4 | $5.46M | Buy |
163,000
+2,873
| +2% | +$96.3K | 3.75% | 7 |
|
|
2021
Q3 | $5.29M | Sell |
160,127
-10,231
| -6% | -$338K | 3.92% | 7 |
|
|
2021
Q2 | $5.86M | Sell |
170,358
-2,252
| -1% | -$77.5K | 4.08% | 7 |
|
|
2021
Q1 | $5.58M | Buy |
172,610
+31,528
| +22% | +$1.02M | 4.17% | 4 |
|
|
2020
Q4 | $4.57M | Buy |
+141,082
| New | +$4.57M | 3.58% | 8 |
|