Cetera Advisor Networks’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$308K	Sell	10,655 -620	-5%	-$17.1K	﹤0.01%	2270
2023 Q4	$304K	Buy	11,275 +1,985	+21%	+$49.3K	﹤0.01%	2237
2023 Q3	$229K	Sell	9,290 -476	-5%	-$12.3K	﹤0.01%	2339
2023 Q2	$255K	Buy	9,766 +1,196	+14%	+$30.1K	﹤0.01%	2192
2023 Q1	$219K	Sell	8,570 -127	-1%	-$3.22K	﹤0.01%	2263
2022 Q4	$208K	Sell	8,697 -2,590	-23%	-$61.5K	﹤0.01%	2235
2022 Q3	$250K	Buy	+11,287	New	+$281K	﹤0.01%	1728
2022 Q2	–	Sell	-7,707	Closed	-$224K	–	2174
2022 Q1	$224K	Sell	7,707 -3,472	-31%	-$102K	﹤0.01%	1813
2021 Q4	$375K	Sell	11,179 -194	-2%	-$6.63K	﹤0.01%	1472
2021 Q3	$376K	Buy	11,373 +998	+10%	+$34K	0.01%	1387
2021 Q2	$357K	Buy	+10,375	New	+$340K	0.01%	1383

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

GKWIM

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

Cetera Advisor Networks's QQQJ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 5.5% in Q1 2024, selling an estimated $17.1K and leaving 10,655 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Cetera Advisor Networks first reported a position in QQQJ in Q2 2021 and has held it in 11 quarters since. The position peaked at $376K in Q3 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Cetera Advisor Networks held 10,655 shares of Invesco NASDAQ Next Gen 100 ETF worth $308K as of Q1 2024.
Cetera Advisor Networks sold 620 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $17.1K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2270 holding.
Cetera Advisor Networks first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 11 quarters since.
Cetera Advisor Networks's Invesco NASDAQ Next Gen 100 ETF position peaked at $376K in Q3 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.