AWM
QQQJ icon

Avior Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Avior Wealth Management’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
Q4 		– Sell
-17
Closed -$418 – 1646
2023
Q3 		$418 Hold
17
– – ﹤0.01% 1507
2023
Q2 		$444 Hold
17
– – ﹤0.01% 1471
2023
Q1 		$433 Buy
+17
New +$432 ﹤0.01% 1529

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Avior Wealth Management's QQQJ Position: Q4 2023 in Review

Avior Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2023, closing a stake of 17 shares — an estimated $418 sold.

Avior Wealth Management first reported a position in QQQJ in Q1 2023 and held it in 3 quarters. The position peaked at $444 in Q2 2023. 163 funds tracked by Wall St. Rank hold QQQJ as of Q4 2023.

  • Avior Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 17 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2023, an estimated $418.
  • Avior Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and held it in 3 quarters.
  • Avior Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $444 in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.