Blue Bell Private Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Blue Bell Private Wealth 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 Q1	–	Sell	-27	Closed	-$646	–	700
2022 Q4	$646	Hold	27	–	–	﹤0.01%	665
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	705
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	755
2022 Q1	$1K	Sell	27 -283	-91%	-$8.31K	﹤0.01%	820
2021 Q4	$10K	Buy	+310	New	+$10.6K	﹤0.01%	405

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Blue Bell Private Wealth Management's QQQJ Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2023, closing a stake of 27 shares — an estimated $646 sold.

Blue Bell Private Wealth Management first reported a position in QQQJ in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 157 funds tracked by Wall St. Rank hold QQQJ as of Q1 2023.

Blue Bell Private Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 27 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2023, an estimated $646.
Blue Bell Private Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 5 quarters.
Blue Bell Private Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $10K in Q4 2021.
157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.