Advisory Services Network’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Advisory Services Network’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,395	Closed	-$91.6K	–	3143
2023 Q4	$91.6K	Buy	+3,395	New	+$84.3K	﹤0.01%	1696
2023 Q2	–	Sell	-4,590	Closed	-$117K	–	3127
2023 Q1	$117K	Sell	4,590 -30	-0.6%	-$762	﹤0.01%	1571
2022 Q4	$110K	Buy	+4,620	New	+$110K	﹤0.01%	1551
2022 Q2	–	Sell	-12,000	Closed	-$348K	–	1470
2022 Q1	$348K	Sell	12,000 -133,207	-92%	-$3.91M	0.01%	1074
2021 Q4	$4.88M	Sell	145,207 -26,998	-16%	-$922K	0.14%	176
2021 Q3	$5.69M	Sell	172,205 -3,189	-2%	-$109K	0.18%	134
2021 Q2	$6.04M	Buy	175,394 +8,077	+5%	+$264K	0.19%	125
2021 Q1	$5.33M	Buy	167,317 +13,166	+9%	+$431K	0.2%	119
2020 Q4	$4.76M	Buy	+154,151	New	+$4.36M	0.19%	133

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Advisory Services Network's QQQJ Position: Q1 2024 in Review

Advisory Services Network sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 3,395 shares — an estimated $91.6K sold.

Advisory Services Network first reported a position in QQQJ in Q4 2020 and held it in 9 quarters. The position peaked at $6.04M in Q2 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Advisory Services Network reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 3,395 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $91.6K.
Advisory Services Network first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 9 quarters.
Advisory Services Network's Invesco NASDAQ Next Gen 100 ETF position peaked at $6.04M in Q2 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.