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Castle Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Castle Wealth Management’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
Q3 		– Sell
-8,666
Closed -$227K – 113
2023
Q2 		$227K Sell
8,666
-2,527
-23% -$63.5K 0.16% 98
2023
Q1 		$285K Sell
11,193
-695
-6% -$17.6K 0.22% 88
2022
Q4 		$284K Buy
11,888
+4,505
+61% +$107K 0.18% 89
2022
Q3 		$164K Buy
7,383
+6,681
+952% +$166K 0.1% 116
2022
Q2 		$16K Buy
+702
New +$17.9K 0.01% 345

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Castle Wealth Management's QQQJ Position: Q3 2023 in Review

Castle Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2023, closing a stake of 8,666 shares — an estimated $227K sold.

Castle Wealth Management first reported a position in QQQJ in Q2 2022 and held it in 5 quarters. The position peaked at $285K in Q1 2023. 152 funds tracked by Wall St. Rank hold QQQJ as of Q3 2023.

  • Castle Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Castle Wealth Management sold 8,666 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2023, an estimated $227K.
  • Castle Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2022 and held it in 5 quarters.
  • Castle Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $285K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2023.

Based on Castle Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.