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Boenning & Scattergood’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Boenning & Scattergood’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
Q3 		– Sell
-12,500
Closed -$291K – 385
2022
Q2 		$291K Buy
+12,500
New +$319K 0.06% 297

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Boenning & Scattergood's QQQJ Position: Q3 2022 in Review

Boenning & Scattergood sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 12,500 shares — an estimated $291K sold.

Boenning & Scattergood first reported a position in QQQJ in Q2 2022 and held it in 1 quarter. The position peaked at $291K in Q2 2022. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

  • Boenning & Scattergood reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 12,500 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $291K.
  • Boenning & Scattergood first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2022 and held it in 1 quarter.
  • Boenning & Scattergood's Invesco NASDAQ Next Gen 100 ETF position peaked at $291K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.