Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,350
| Closed | -$71K | – | 497 |
|
|
2024
Q3 | $71K | Sell |
2,350
-20,500
| -90% | -$619K | 0.05% | 264 |
|
|
2024
Q2 | $637K | Buy |
22,850
+500
| +2% | +$13.9K | 0.05% | 258 |
|
|
2024
Q1 | $646K | Buy |
22,350
+5,650
| +34% | +$163K | 0.06% | 248 |
|
|
2023
Q4 | $451K | Buy |
+16,700
| New | +$451K | 0.04% | 284 |
|
|
2022
Q2 | – | Sell |
-10,850
| Closed | -$315K | – | 406 |
|
|
2022
Q1 | $315K | Sell |
10,850
-400
| -4% | -$11.6K | 0.03% | 324 |
|
|
2021
Q4 | $378K | Sell |
11,250
-2,200
| -16% | -$73.9K | 0.04% | 300 |
|
|
2021
Q3 | $445K | Sell |
13,450
-1,050
| -7% | -$34.7K | 0.06% | 187 |
|
|
2021
Q2 | $499K | Sell |
14,500
-2,400
| -14% | -$82.6K | 0.05% | 264 |
|
|
2021
Q1 | $538K | Buy |
+16,900
| New | +$538K | 0.06% | 250 |
|