Mystic Asset Management, Inc.
Position in QQQJ — Invesco NASDAQ Next Gen 100 ETF
CIK 1912460
Warwick, RI
All Filings in QQQJ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QQQJ | $498,430 | 13,765 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 QQQJ | $507,240 | 13,765 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 QQQJ | $512,333 | 14,315 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 QQQJ | $457,793 | 14,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 QQQJ | $415,278 | 14,315 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 QQQJ | $442,047 | 14,315 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 QQQJ | $437,783 | 14,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 QQQJ | $481,175 | 17,265 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 QQQJ | $505,491 | 17,485 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 QQQJ | $446,279 | 16,535 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 QQQJ | $440,440 | 17,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 QQQJ | $447,438 | 17,117 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 QQQJ | $497,683 | 19,517 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 QQQJ | $476,215 | 19,917 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 QQQJ | $456,666 | 20,617 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 QQQJ | $493,698 | 21,207 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 QQQJ | $584,342 | 20,122 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 QQQJ | $700,337 | 20,862 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||