QQQJ IN NSDQ N GN 100

Ownership history in CX Institutional  ·  10 quarters on record

This page tracks every 13F SEC filing in which CX Institutional reported a position in IN NSDQ N GN 100 (QQQJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2022 Q4)
Avg. % of fund
0.16%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 235 +1 +0.4% 0.00% $8K $35.73
2025 Q2 UNCHANGED 234 0% 0.00% $7K $31.82
2025 Q1 REDUCED 234 -209,005 -99.9% 0.00% $7K $28.79
2022 Q4 ADDED 209,239 +48,875 +30.5% 0.30% $5.0M $23.33
2022 Q3 ADDED 160,364 +90,240 +128.7% 0.25% $3.6M $21.54
2022 Q2 REDUCED 70,124 -24,474 -25.9% 0.12% $1.6M $22.61
2022 Q1 ADDED 94,598 +15,456 +19.5% 0.22% $2.7M $28.16
2021 Q4 REDUCED 79,142 -12,039 -13.2% 0.21% $2.7M $32.52
2021 Q3 REDUCED 91,181 -1,109 -1.2% 0.25% $3.0M $31.79
2021 Q2 INITIATED 92,290 0.26% $3.2M $33.08
% of Fund (quarterly)    QQQJ price (monthly, adj. close)
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