Wealthfront Advisers’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 | $2.11M | Sell |
66,023
-2,012
| -3% | -$64.3K | 0.01% | 562 |
|
|
2025
Q1 | $1.97M | Buy |
68,035
+16,286
| +31% | +$472K | 0.01% | 544 |
|
|
2024
Q4 | $1.6M | Buy |
51,749
+6,130
| +13% | +$189K | ﹤0.01% | 574 |
|
|
2024
Q3 | $1.39M | Buy |
45,619
+3,886
| +9% | +$118K | ﹤0.01% | 584 |
|
|
2024
Q2 | $1.16M | Buy |
41,733
+672
| +2% | +$18.7K | ﹤0.01% | 598 |
|
|
2024
Q1 | $1.19M | Buy |
41,061
+7,608
| +23% | +$220K | ﹤0.01% | 584 |
|
|
2023
Q4 | $903K | Buy |
33,453
+3,335
| +11% | +$90K | ﹤0.01% | 609 |
|
|
2023
Q3 | $742K | Sell |
30,118
-10,295
| -25% | -$254K | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.06M | Sell |
40,413
-344
| -0.8% | -$8.99K | ﹤0.01% | 545 |
|
|
2023
Q1 | $1.04M | Buy |
40,757
+2,545
| +7% | +$64.9K | ﹤0.01% | 522 |
|
|
2022
Q4 | $914K | Buy |
38,212
+1,081
| +3% | +$25.8K | ﹤0.01% | 528 |
|
|
2022
Q3 | $822K | Buy |
37,131
+5,782
| +18% | +$128K | ﹤0.01% | 512 |
|
|
2022
Q2 | $730K | Sell |
31,349
-14,218
| -31% | -$331K | ﹤0.01% | 527 |
|
|
2022
Q1 | $1.32M | Buy |
45,567
+8,495
| +23% | +$247K | 0.01% | 484 |
|
|
2021
Q4 | $1.25M | Buy |
37,072
+15,023
| +68% | +$505K | 0.01% | 468 |
|
|
2021
Q3 | $729K | Buy |
+22,049
| New | +$729K | ﹤0.01% | 512 |
|