VICTORY PORTFOLIOS II - VS NASDQ NXT 50 (QQQN)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VS NASDQ NXT 50
Shares, excl. options Q3 2024
591K
Holdings value Q3 2024
$18.5M
Value change Q3 2024
+$7.74M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 591K $18.5M +$7.74M $31.23 20
2024 Q2 345K $9.96M +$3.85M $28.87 17
2024 Q1 211K $6.27M -$67.4M $29.69 15
2023 Q4 2.69M $73.1M +$285K $27.15 20
2023 Q3 2.68M $65.7M -$11M $24.48 17
2023 Q2 3.13M $82M -$571K $26.18 18
2023 Q1 3.14M $80.6M -$741K $25.67 18
2022 Q4 3.19M $76.5M -$3.52M $24.03 22
2022 Q3 3.33M $74.6M +$288K $22.41 21
2022 Q2 3.31M $76.7M -$2.63M $23.16 21
2022 Q1 3.41M $89.5M -$4.76M $28.94 26
2021 Q4 3.56M $122M -$645K $34.24 25
2021 Q3 3.54M $115M +$6.92M $32.59 22
2021 Q2 3.33M $114M +$8.49M $34.36 21
2021 Q1 3.12M $98.7M +$15.1M $31.58 27
2020 Q4 2.65M $83.9M +$17.5M $31.72 11
2020 Q3 2.05M $54M +$54M $26.39 3