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

Capital Wealth Alliance’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
-6,201
Closed -$211K – 152
2021
Q3 		$211K Sell
6,201
-37,300
-86% -$1.27M 0.13% 129
2021
Q2 		$1.43M Buy
43,501
+1,059
+2% +$34.7K 0.91% 31
2021
Q1 		$1.35M Buy
42,442
+23,548
+125% +$770K 0.9% 36
2020
Q4 		$618K Buy
+18,894
New +$534K 0.45% 60

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

Capital Wealth Alliance's QQQJ Position: Q4 2021 in Review

Capital Wealth Alliance sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 6,201 shares — an estimated $211K sold.

Capital Wealth Alliance first reported a position in QQQJ in Q4 2020 and held it in 4 quarters. The position peaked at $1.43M in Q2 2021. 209 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

  • Capital Wealth Alliance reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Wealth Alliance sold 6,201 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $211K.
  • Capital Wealth Alliance first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 4 quarters.
  • Capital Wealth Alliance's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.43M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.