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Carroll Financial Associates’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Carroll Financial 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
Q4 		$33K Hold
1,002
– – ﹤0.01% 835
2021
Q3 		$33K Buy
1,002
+1
+0.1% +$34 ﹤0.01% 860
2021
Q2 		$34K Buy
1,001
+1
+0.1% +$33 ﹤0.01% 929
2021
Q1 		$31K Buy
+1,000
New +$32.7K ﹤0.01% 901

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 $445B AUM 25.58% 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 $21.5B AUM 26.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's QQQJ Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q4 2021 at 1,002 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Carroll Financial Associates first reported a position in QQQJ in Q1 2021 and has held it in 4 quarters since. The position peaked at $34K in Q2 2021. 210 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

  • Carroll Financial Associates held 1,002 shares of Invesco NASDAQ Next Gen 100 ETF worth $33K as of Q4 2021.
  • Carroll Financial Associates left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q4 2021.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #835 holding.
  • Carroll Financial Associates first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Invesco NASDAQ Next Gen 100 ETF position peaked at $34K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.