Wedbush Securities’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 | $577K | Sell |
18,030
-2,197
| -11% | -$70.3K | 0.02% | 584 |
|
|
2025
Q1 | $587K | Sell |
20,227
-1,908
| -9% | -$55.4K | 0.02% | 559 |
|
|
2024
Q4 | $684K | Sell |
22,135
-1,384
| -6% | -$42.8K | 0.02% | 502 |
|
|
2024
Q3 | $714K | Sell |
23,519
-492
| -2% | -$14.9K | 0.03% | 476 |
|
|
2024
Q2 | $669K | Buy |
24,011
+51
| +0.2% | +$1.42K | 0.02% | 511 |
|
|
2024
Q1 | $693K | Buy |
23,960
+1,608
| +7% | +$46.5K | 0.03% | 520 |
|
|
2023
Q4 | $603K | Buy |
22,352
+404
| +2% | +$10.9K | 0.03% | 492 |
|
|
2023
Q3 | $541K | Buy |
+21,948
| New | +$541K | 0.03% | 497 |
|
|
2022
Q2 | – | Sell |
-13,241
| Closed | -$385K | – | 1158 |
|
|
2022
Q1 | $385K | Sell |
13,241
-41
| -0.3% | -$1.19K | 0.02% | 687 |
|
|
2021
Q4 | $446K | Buy |
13,282
+396
| +3% | +$13.3K | 0.02% | 682 |
|
|
2021
Q3 | $426K | Buy |
12,886
+1,985
| +18% | +$65.6K | 0.02% | 683 |
|
|
2021
Q2 | $375K | Buy |
10,901
+852
| +8% | +$29.3K | 0.02% | 745 |
|
|
2021
Q1 | $320K | Buy |
10,049
+2,491
| +33% | +$79.3K | 0.02% | 785 |
|
|
2020
Q4 | $233K | Buy |
+7,558
| New | +$233K | 0.02% | 742 |
|