Wells Fargo’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 | $4.79M | Sell |
149,801
-17,157
| -10% | -$549K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $4.84M | Sell |
166,958
-12,794
| -7% | -$371K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $5.55M | Sell |
179,752
-2,721
| -1% | -$84K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $5.54M | Sell |
182,473
-13,443
| -7% | -$408K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $5.46M | Sell |
195,916
-7,127
| -4% | -$199K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $5.87M | Buy |
203,043
+101,588
| +100% | +$2.94M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $2.74M | Sell |
101,455
-54,669
| -35% | -$1.48M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $3.85M | Buy |
156,124
+16,259
| +12% | +$401K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $3.66M | Sell |
139,865
-56,135
| -29% | -$1.47M | ﹤0.01% | 2274 |
|
|
2023
Q1 | $5M | Buy |
196,000
+22,278
| +13% | +$568K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $4.15M | Buy |
173,722
+56,641
| +48% | +$1.35M | ﹤0.01% | 2097 |
|
|
2022
Q3 | $2.59M | Sell |
117,081
-18,847
| -14% | -$417K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $3.16M | Sell |
135,928
-146,085
| -52% | -$3.4M | ﹤0.01% | 2315 |
|
|
2022
Q1 | $8.19M | Sell |
282,013
-54,918
| -16% | -$1.59M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $11.3M | Buy |
336,931
+71,095
| +27% | +$2.39M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $8.79M | Buy |
265,836
+96,233
| +57% | +$3.18M | ﹤0.01% | 2245 |
|
|
2021
Q2 | $5.84M | Buy |
169,603
+169,583
| +847,915% | +$5.84M | ﹤0.01% | 2623 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6382 |
|