VICTORY PORTFOLIOS II - VS NASDQ NXT 50 (QQQN)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VS NASDQ NXT 50
Shares, excl. options Q1 2024
174 K
Holdings value Q1 2024
$5.16 M
Value change Q1 2024
-$67.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647X806
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 174 K $5.16 M -$67.4 M $29.69 14
2023 Q4 2.65 M $72.1 M +$688 K $27.15 19
2023 Q3 2.68 M $65.7 M -$11 M $24.48 17
2023 Q2 3.13 M $82 M -$561 K $26.18 18
2023 Q1 3.14 M $80.6 M -$683 K $25.67 17
2022 Q4 3.17 M $76.1 M -$3.52 M $24.03 20
2022 Q3 3.33 M $74.6 M +$288 K $22.41 21
2022 Q2 3.31 M $76.7 M -$2.63 M $23.16 21
2022 Q1 3.4 M $89.3 M -$4.8 M $28.94 25
2021 Q4 3.56 M $122 M -$645 K $34.24 25
2021 Q3 3.54 M $115 M +$6.92 M $32.59 22
2021 Q2 3.33 M $114 M +$8.49 M $34.36 21
2021 Q1 3.12 M $98.7 M +$15.1 M $31.58 27
2020 Q4 2.65 M $83.9 M +$17.5 M $31.72 11
2020 Q3 2.05 M $54 M +$54 M $26.39 3