Belpointe Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-13,734	Closed	-$350K	–	2692
2023 Q1	$350K	Sell	13,734 -279	-2%	-$7.08K	0.02%	688
2022 Q4	$335K	Sell	14,013 -8,930	-39%	-$212K	0.02%	688
2022 Q3	$508K	Buy	22,943 +10,289	+81%	+$256K	0.03%	499
2022 Q2	$294K	Sell	12,654 -2,782	-18%	-$71K	0.02%	687
2022 Q1	$448K	Buy	15,436 +471	+3%	+$13.8K	0.03%	571
2021 Q4	$503K	Buy	14,965 +8,523	+132%	+$291K	0.03%	519
2021 Q3	$212K	Buy	6,442 +3,449	+115%	+$117K	0.01%	830
2021 Q2	$103K	Sell	2,993 -1,413	-32%	-$46.3K	0.01%	1116
2021 Q1	$139K	Sell	4,406 -9,117	-67%	-$298K	0.01%	883
2020 Q4	$417K	Buy	+13,523	New	+$382K	0.04%	454

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Belpointe Asset Management's QQQJ Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2023, closing a stake of 13,734 shares — an estimated $350K sold.

Belpointe Asset Management first reported a position in QQQJ in Q4 2020 and held it in 10 quarters. The position peaked at $508K in Q3 2022. 150 funds tracked by Wall St. Rank hold QQQJ as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 13,734 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2023, an estimated $350K.
Belpointe Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $508K in Q3 2022.
150 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.