QQQN
Wells Fargo’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-913
| Closed | -$28.5K | – | 6698 |
|
|
2024
Q3 | $28.5K | Sell |
913
-2,850
| -76% | -$89K | ﹤0.01% | 5133 |
|
|
2024
Q2 | $109K | Sell |
3,763
-1,650
| -30% | -$47.6K | ﹤0.01% | 4528 |
|
|
2024
Q1 | $161K | Sell |
5,413
-792
| -13% | -$23.5K | ﹤0.01% | 4244 |
|
|
2023
Q4 | $168K | Sell |
6,205
-3,593
| -37% | -$97.6K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $240K | Hold |
9,798
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q2 | $257K | Sell |
9,798
-6,050
| -38% | -$158K | ﹤0.01% | 4190 |
|
|
2023
Q1 | $407K | Buy |
15,848
+27
| +0.2% | +$693 | ﹤0.01% | 3742 |
|
|
2022
Q4 | $380K | Sell |
15,821
-236
| -1% | -$5.67K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $360K | Buy |
16,057
+4,842
| +43% | +$109K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $260K | Buy |
11,215
+400
| +4% | +$9.27K | ﹤0.01% | 3905 |
|
|
2022
Q1 | $313K | Sell |
10,815
-425
| -4% | -$12.3K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $385K | Buy |
11,240
+2,875
| +34% | +$98.5K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $273K | Buy |
+8,365
| New | +$273K | ﹤0.01% | 4693 |
|