Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
151,578
+16,913
| +13% | +$541K | 0.11% | 158 |
|
|
2025
Q1 | $3.91M | Buy |
134,665
+1,672
| +1% | +$48.5K | 0.1% | 170 |
|
|
2024
Q4 | $4.11M | Buy |
132,993
+3,445
| +3% | +$106K | 0.11% | 156 |
|
|
2024
Q3 | $3.93M | Buy |
129,548
+2,348
| +2% | +$71.3K | 0.11% | 161 |
|
|
2024
Q2 | $3.55M | Buy |
127,200
+2,725
| +2% | +$75.9K | 0.11% | 149 |
|
|
2024
Q1 | $3.6M | Sell |
124,475
-1,259
| -1% | -$36.4K | 0.12% | 148 |
|
|
2023
Q4 | $3.39M | Sell |
125,734
-15,526
| -11% | -$419K | 0.13% | 128 |
|
|
2023
Q3 | $3.48M | Buy |
141,260
+247
| +0.2% | +$6.09K | 0.16% | 107 |
|
|
2023
Q2 | $3.69M | Sell |
141,013
-5,204
| -4% | -$136K | 0.16% | 106 |
|
|
2023
Q1 | $3.73M | Sell |
146,217
-17,745
| -11% | -$452K | 0.16% | 109 |
|
|
2022
Q4 | $3.92M | Sell |
163,962
-6,390
| -4% | -$153K | 0.19% | 93 |
|
|
2022
Q3 | $3.77M | Buy |
170,352
+33,717
| +25% | +$747K | 0.22% | 87 |
|
|
2022
Q2 | $3.18M | Buy |
+136,635
| New | +$3.18M | 0.19% | 86 |
|
|
2021
Q2 | – | Sell |
-571
| Closed | -$18K | – | 1542 |
|
|
2021
Q1 | $18K | Buy |
+571
| New | +$18K | ﹤0.01% | 1242 |
|