Wick Capital Partners’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
Q1 | – | Sell |
-10,015
| Closed | -$309K | – | 109 |
|
|
2024
Q4 | $309K | Hold |
10,015
| – | – | 0.09% | 73 |
|
|
2024
Q3 | $304K | Sell |
10,015
-1,023
| -9% | -$31.1K | 0.1% | 62 |
|
|
2024
Q2 | $308K | Hold |
11,038
| – | – | 0.11% | 59 |
|
|
2024
Q1 | $319K | Sell |
11,038
-1,019
| -8% | -$29.5K | 0.31% | 31 |
|
|
2023
Q4 | $325K | Sell |
12,057
-87,639
| -88% | -$2.37M | 0.14% | 50 |
|
|
2023
Q3 | $2.46M | Buy |
99,696
+7,162
| +8% | +$176K | 1.38% | 12 |
|
|
2023
Q2 | $2.42M | Buy |
92,534
+6,832
| +8% | +$179K | 1.43% | 11 |
|
|
2023
Q1 | $2.19M | Buy |
85,702
+21,384
| +33% | +$545K | 1.25% | 14 |
|
|
2022
Q4 | $1.54M | Sell |
64,318
-4,742
| -7% | -$113K | 0.86% | 19 |
|
|
2022
Q3 | $1.53M | Buy |
69,060
+2,267
| +3% | +$50.2K | 0.99% | 17 |
|
|
2022
Q2 | $1.56M | Buy |
66,793
+54,557
| +446% | +$1.27M | 1.09% | 16 |
|
|
2022
Q1 | $355K | Buy |
+12,236
| New | +$355K | 0.23% | 38 |
|