WAS
Winch Advisory Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Buy |
979
+3
| +0.3% | +$96 | 0.01% | 196 |
|
|
2025
Q1 | $28.3K | Buy |
976
+1
| +0.1% | +$29 | 0.01% | 194 |
|
|
2024
Q4 | $30.1K | Buy |
975
+1
| +0.1% | +$31 | 0.01% | 195 |
|
|
2024
Q3 | $29.6K | Buy |
974
+2
| +0.2% | +$61 | 0.01% | 193 |
|
|
2024
Q2 | $27.1K | Buy |
972
+3
| +0.3% | +$84 | 0.01% | 192 |
|
|
2024
Q1 | $28K | Buy |
969
+2
| +0.2% | +$58 | 0.01% | 188 |
|
|
2023
Q4 | $26.1K | Buy |
967
+2
| +0.2% | +$54 | 0.01% | 189 |
|
|
2023
Q3 | $24K | Buy |
965
+1
| +0.1% | +$25 | 0.01% | 186 |
|
|
2023
Q2 | $25K | Buy |
964
+2
| +0.2% | +$52 | 0.01% | 177 |
|
|
2023
Q1 | $25K | Buy |
962
+2
| +0.2% | +$52 | 0.01% | 178 |
|
|
2022
Q4 | $23K | Buy |
960
+3
| +0.3% | +$72 | 0.01% | 179 |
|
|
2022
Q3 | $21K | Sell |
957
-175
| -15% | -$3.84K | 0.01% | 169 |
|
|
2022
Q2 | $26K | Buy |
1,132
+2
| +0.2% | +$46 | 0.01% | 156 |
|
|
2022
Q1 | $33K | Hold |
1,130
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $38K | Buy |
1,130
+8
| +0.7% | +$269 | 0.01% | 149 |
|
|
2021
Q3 | $37K | Hold |
1,122
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $39K | Buy |
1,122
+1
| +0.1% | +$35 | 0.01% | 142 |
|
|
2021
Q1 | $36K | Buy |
1,121
+721
| +180% | +$23.2K | 0.01% | 137 |
|
|
2020
Q4 | $12K | Buy |
+400
| New | +$12K | 0.01% | 212 |
|