Bank Julius Baer & Co
QQQJ icon

Bank Julius Baer & Co’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bank Julius Baer & Co’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
Q2 		– Sell
-750
Closed -$19K – 594
2023
Q1 		$19K Buy
+750
New +$19K ﹤0.01% 551

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank Julius Baer & Co's QQQJ Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2023, closing a stake of 750 shares — an estimated $19K sold.

Bank Julius Baer & Co first reported a position in QQQJ in Q1 2023 and held it in 1 quarter. The position peaked at $19K in Q1 2023. 150 funds tracked by Wall St. Rank hold QQQJ as of Q2 2023.

  • Bank Julius Baer & Co reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 750 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2023, an estimated $19K.
  • Bank Julius Baer & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and held it in 1 quarter.
  • Bank Julius Baer & Co's Invesco NASDAQ Next Gen 100 ETF position peaked at $19K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.