Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,765
| Closed | -$284K | – | 761 |
|
|
2022
Q3 | $284K | Buy |
+12,765
| New | +$284K | 0.02% | 647 |
|
|
2022
Q2 | – | Sell |
-17,216
| Closed | -$500K | – | 836 |
|
|
2022
Q1 | $500K | Sell |
17,216
-4,054
| -19% | -$118K | 0.02% | 531 |
|
|
2021
Q4 | $714K | Buy |
+21,270
| New | +$714K | 0.07% | 262 |
|
|
2021
Q2 | $1.06M | Sell |
30,764
-23,560
| -43% | -$809K | 0.11% | 200 |
|
|
2021
Q1 | $1.73M | Buy |
+54,324
| New | +$1.73M | 0.23% | 96 |
|