American Portfolios Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$24.1K	Sell	1,089 -642	-37%	-$16K	﹤0.01%	2091
2022 Q2	$40.3K	Sell	1,731 -589	-25%	-$15K	﹤0.01%	1880
2022 Q1	$67.4K	Sell	2,320 -3,709	-62%	-$109K	﹤0.01%	1737
2021 Q4	$202K	Sell	6,029 -496	-8%	-$16.9K	0.01%	1152
2021 Q3	$216K	Buy	6,525 +1	+0%	+$34	0.01%	1079
2021 Q2	$224K	Sell	6,524 -200	-3%	-$6.55K	0.01%	1056
2021 Q1	$214K	Buy	6,724 +2,122	+46%	+$69.4K	0.01%	992
2020 Q4	$142K	Buy	+4,602	New	+$130K	0.01%	1017

Other funds holding QQQJ

RJFSA

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

American Portfolios Advisors's QQQJ Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 37% in Q3 2022, selling an estimated $16K and leaving 1,089 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

American Portfolios Advisors first reported a position in QQQJ in Q4 2020 and has held it in 8 quarters since. The position peaked at $224K in Q2 2021. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

American Portfolios Advisors held 1,089 shares of Invesco NASDAQ Next Gen 100 ETF worth $24.1K as of Q3 2022.
American Portfolios Advisors sold 642 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $16K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2091 holding.
American Portfolios Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $224K in Q2 2021.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.