CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

CAPTRUST Financial Advisors’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
-2,978
Closed -$69K – 3575
2022
Q2 		$69K Sell
2,978
-75
-2% -$1.92K ﹤0.01% 2500
2022
Q1 		$89K Sell
3,053
-232
-7% -$6.81K ﹤0.01% 2361
2021
Q4 		$110K Sell
3,285
-180
-5% -$6.15K ﹤0.01% 2097
2021
Q3 		$115K Buy
3,465
+302
+10% +$10.3K ﹤0.01% 1958
2021
Q2 		$109K Sell
3,163
-1,043
-25% -$34.1K ﹤0.01% 1969
2021
Q1 		$134K Buy
4,206
+2,133
+103% +$69.8K ﹤0.01% 1757
2020
Q4 		$64K Buy
+2,073
New +$58.6K ﹤0.01% 1716

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

CAPTRUST Financial Advisors's QQQJ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 2,978 shares — an estimated $69K sold.

CAPTRUST Financial Advisors first reported a position in QQQJ in Q4 2020 and held it in 7 quarters. The position peaked at $134K in Q1 2021. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,978 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $69K.
  • CAPTRUST Financial Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $134K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.