CA
QQQJ icon

Calton & Associates’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Calton & Associates’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
-11,530
Closed -$367K – 425
2021
Q1 		$367K Buy
+11,530
New +$377K 0.07% 240

Other funds holding QQQJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Calton & Associates's QQQJ Position: Q2 2021 in Review

Calton & Associates sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2021, closing a stake of 11,530 shares — an estimated $367K sold.

Calton & Associates first reported a position in QQQJ in Q1 2021 and held it in 1 quarter. The position peaked at $367K in Q1 2021. 181 funds tracked by Wall St. Rank hold QQQJ as of Q2 2021.

  • Calton & Associates reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2021 after selling out during the quarter.
  • Calton & Associates sold 11,530 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2021, an estimated $367K.
  • Calton & Associates first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 1 quarter.
  • Calton & Associates's Invesco NASDAQ Next Gen 100 ETF position peaked at $367K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.