Arax Advisory Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Arax Advisory Partners’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 Q3	–	Sell	-140	Closed	-$3.91K	–	2645
2024 Q2	$3.91K	Hold	140	–	–	﹤0.01%	1699
2024 Q1	$4.04K	Hold	140	–	–	﹤0.01%	943
2023 Q4	$3.77K	Buy	140 +34	+32%	+$844	﹤0.01%	936
2023 Q3	$2.61K	Hold	106	–	–	﹤0.01%	970
2023 Q2	$2.76K	Hold	106	–	–	﹤0.01%	958
2023 Q1	$2.69K	Buy	106 +1	+1%	+$25	﹤0.01%	958
2022 Q4	$2.52K	Hold	105	–	–	﹤0.01%	914
2022 Q3	$2K	Hold	105	–	–	﹤0.01%	984
2022 Q2	$2K	Hold	105	–	–	﹤0.01%	960
2022 Q1	$3K	Buy	105 +50	+91%	+$1.47K	﹤0.01%	893
2021 Q4	$2K	Buy	+55	New	+$1.88K	﹤0.01%	918

Other funds holding QQQJ

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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