WealthCare Investment 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 | $701K | Sell |
21,570
-2,180
| -9% | -$70.8K | 0.25% | 82 |
|
|
2025
Q1 | $636K | Sell |
23,750
-19,801
| -45% | -$530K | 0.27% | 74 |
|
|
2024
Q4 | $1.35M | Sell |
43,551
-202
| -0.5% | -$6.24K | 0.59% | 46 |
|
|
2024
Q3 | $1.32M | Buy |
43,753
+1,391
| +3% | +$42K | 0.58% | 47 |
|
|
2024
Q2 | $1.18M | Buy |
42,362
+1,427
| +3% | +$39.8K | 0.55% | 49 |
|
|
2024
Q1 | $1.18M | Buy |
40,935
+2,916
| +8% | +$84.3K | 0.57% | 45 |
|
|
2023
Q4 | $1.01M | Buy |
38,019
+1,353
| +4% | +$35.9K | 0.55% | 49 |
|
|
2023
Q3 | $898K | Buy |
36,666
+1,955
| +6% | +$47.9K | 0.55% | 47 |
|
|
2023
Q2 | $901K | Buy |
34,711
+1,279
| +4% | +$33.2K | 0.54% | 46 |
|
|
2023
Q1 | $853K | Buy |
33,432
+7,010
| +27% | +$179K | 0.52% | 51 |
|
|
2022
Q4 | $632K | Sell |
26,422
-999
| -4% | -$23.9K | 0.43% | 56 |
|
|
2022
Q3 | $607K | Buy |
27,421
+1,593
| +6% | +$35.3K | 0.5% | 53 |
|
|
2022
Q2 | $601K | Buy |
25,828
+8,733
| +51% | +$203K | 0.51% | 57 |
|
|
2022
Q1 | $484K | Buy |
17,095
+4,277
| +33% | +$121K | 0.43% | 59 |
|
|
2021
Q4 | $430K | Buy |
+12,818
| New | +$430K | 0.42% | 56 |
|