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Aristides Capital’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Aristides Capital’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
2021
Q2 		– Sell
-73,723
Closed -$2.35M – 159
2021
Q1 		$2.35M Buy
+73,723
New +$2.41M 0.95% 22

Other funds holding QQQJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aristides Capital's QQQJ Position: Q2 2021 in Review

Aristides Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2021, closing a stake of 73,723 shares — an estimated $2.35M sold.

Aristides Capital first reported a position in QQQJ in Q1 2021 and held it in 1 quarter. The position peaked at $2.35M in Q1 2021. 181 funds tracked by Wall St. Rank hold QQQJ as of Q2 2021.

  • Aristides Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2021 after selling out during the quarter.
  • Aristides Capital sold 73,723 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2021, an estimated $2.35M.
  • Aristides Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 1 quarter.
  • Aristides Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.35M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2021.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.