BCA
QQQJ icon

Bay Colony Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bay Colony Advisors’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
2022
Q2 		– Sell
-7,721
Closed -$224K – 382
2022
Q1 		$224K Buy
7,721
+126
+2% +$3.7K 0.05% 316
2021
Q4 		$255K Sell
7,595
-691
-8% -$23.6K 0.07% 294
2021
Q3 		$274K Sell
8,286
-711
-8% -$24.2K 0.09% 276
2021
Q2 		$310K Buy
+8,997
New +$295K 0.1% 246

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
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bay Colony Advisors's QQQJ Position: Q2 2022 in Review

Bay Colony Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 7,721 shares — an estimated $224K sold.

Bay Colony Advisors first reported a position in QQQJ in Q2 2021 and held it in 4 quarters. The position peaked at $310K in Q2 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

  • Bay Colony Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 7,721 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $224K.
  • Bay Colony Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 4 quarters.
  • Bay Colony Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $310K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.