Cary Street Partners Investment Advisory’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-331	Closed	-$8.16K	–	1527
2023 Q3	$8.16K	Hold	331	–	–	﹤0.01%	1347
2023 Q2	$8.65K	Sell	331 -195	-37%	-$4.9K	﹤0.01%	1282
2023 Q1	$13.4K	Buy	526 +1	+0.2%	+$25	﹤0.01%	1070
2022 Q4	$12.6K	Buy	+525	New	+$12.5K	﹤0.01%	1091

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's QQQJ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2023, closing a stake of 331 shares — an estimated $8.16K sold.

Cary Street Partners Investment Advisory first reported a position in QQQJ in Q4 2022 and held it in 4 quarters. The position peaked at $13.4K in Q1 2023. 163 funds tracked by Wall St. Rank hold QQQJ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 331 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2023, an estimated $8.16K.
Cary Street Partners Investment Advisory first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco NASDAQ Next Gen 100 ETF position peaked at $13.4K in Q1 2023.
163 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.