Cedar Brook Financial Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cedar Brook Financial Partners’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 Q4	–	Sell	-16,092	Closed	-$356K	–	383
2022 Q3	$356K	Buy	16,092 +47	+0.3%	+$1.17K	0.11%	209
2022 Q2	$374K	Sell	16,045 -15,774	-50%	-$403K	0.12%	201
2022 Q1	$924K	Buy	31,819 +1,283	+4%	+$37.7K	0.24%	97
2021 Q4	$1.02M	Buy	30,536 +1,888	+7%	+$64.5K	0.26%	93
2021 Q3	$947K	Sell	28,648 -1,537	-5%	-$52.3K	0.28%	94
2021 Q2	$1.04M	Buy	30,185 +14,666	+95%	+$480K	0.3%	88
2021 Q1	$494K	Buy	+15,519	New	+$508K	0.17%	146

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cedar Brook Financial Partners's QQQJ Position: Q4 2022 in Review

Cedar Brook Financial Partners sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2022, closing a stake of 16,092 shares — an estimated $356K sold.

Cedar Brook Financial Partners first reported a position in QQQJ in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q2 2021. 156 funds tracked by Wall St. Rank hold QQQJ as of Q4 2022.

Cedar Brook Financial Partners reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2022 after selling out during the quarter.
Cedar Brook Financial Partners sold 16,092 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2022, an estimated $356K.
Cedar Brook Financial Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 7 quarters.
Cedar Brook Financial Partners's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.04M in Q2 2021.
156 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.