Atria Wealth Solutions’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Atria Wealth Solutions’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
2023 Q3	–	Sell	-12,056	Closed	-$315K	–	1958
2023 Q2	$315K	Buy	12,056 +4	+0%	+$101	﹤0.01%	1404
2023 Q1	$307K	Sell	12,052 -317	-3%	-$8.05K	﹤0.01%	1393
2022 Q4	$296K	Sell	12,369 -607	-5%	-$14.4K	﹤0.01%	1372
2022 Q3	$287K	Sell	12,976 -1,476	-10%	-$36.7K	0.01%	1324
2022 Q2	$336K	Buy	14,452 +3	+0%	+$77	0.01%	1150
2022 Q1	$420K	Buy	+14,449	New	+$424K	0.01%	1161

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

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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 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

CAS

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

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

GKWIM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Atria Wealth Solutions's QQQJ Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2023, closing a stake of 12,056 shares — an estimated $315K sold.

Atria Wealth Solutions first reported a position in QQQJ in Q1 2022 and held it in 6 quarters. The position peaked at $420K in Q1 2022. 152 funds tracked by Wall St. Rank hold QQQJ as of Q3 2023.

Atria Wealth Solutions reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2023 after selling out during the quarter.
Atria Wealth Solutions sold 12,056 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2023, an estimated $315K.
Atria Wealth Solutions first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2022 and held it in 6 quarters.
Atria Wealth Solutions's Invesco NASDAQ Next Gen 100 ETF position peaked at $420K in Q1 2022.
152 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.