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

Bison Wealth’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
Q4 		– Sell
-400
Closed -$13K – 443
2021
Q3 		$13K Hold
400
– – 0.01% 405
2021
Q2 		$14K Buy
+400
New +$13.1K 0.01% 387

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth's QQQJ Position: Q4 2021 in Review

Bison Wealth sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 400 shares — an estimated $13K sold.

Bison Wealth first reported a position in QQQJ in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 209 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

  • Bison Wealth reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 400 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $13K.
  • Bison Wealth first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 2 quarters.
  • Bison Wealth's Invesco NASDAQ Next Gen 100 ETF position peaked at $14K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.