Belvedere Trading
QQQJ icon

Belvedere Trading’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Belvedere Trading’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
2021
Q2 		– Sell
-23,799
Closed -$758K – 411
2021
Q1 		$758K Sell
23,799
-9,306
-28% -$304K 0.06% 67
2020
Q4 		$1.02M Buy
+33,105
New +$936K 0.04% 51

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

Belvedere Trading's QQQJ Position: Q2 2021 in Review

Belvedere Trading sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2021, closing a stake of 23,799 shares — an estimated $758K sold.

Belvedere Trading first reported a position in QQQJ in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q4 2020. 181 funds tracked by Wall St. Rank hold QQQJ as of Q2 2021.

  • Belvedere Trading reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2021 after selling out during the quarter.
  • Belvedere Trading sold 23,799 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2021, an estimated $758K.
  • Belvedere Trading first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 2 quarters.
  • Belvedere Trading's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.02M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2021.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.