ACA
QQJG

Aptus Capital Advisors’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Aptus Capital Advisors’s Portfolio QQJG Stock Details QQJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$4.36K – 1268
2024
Q2 		$4.36K Hold
200
– – ﹤0.01% 1082
2024
Q1 		$4.53K Buy
+200
New +$4.29K ﹤0.01% 1091

Other funds holding QQJG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Aptus Capital Advisors's QQJG Position: Q3 2024 in Review

Aptus Capital Advisors sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q3 2024, closing a stake of 200 shares — an estimated $4.36K sold.

Aptus Capital Advisors first reported a position in QQJG in Q1 2024 and held it in 2 quarters. The position peaked at $4.53K in Q1 2024. 9 funds tracked by Wall St. Rank hold QQJG as of Q3 2024.

  • Aptus Capital Advisors reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 200 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $4.36K.
  • Aptus Capital Advisors first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q1 2024 and held it in 2 quarters.
  • Aptus Capital Advisors's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $4.53K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.