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

Cetera Advisors’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	$427K	Buy	14,775 +1,748	+13%	+$48.1K	﹤0.01%	1703
2023 Q4	$352K	Sell	13,027 -424	-3%	-$10.5K	﹤0.01%	1328
2023 Q3	$331K	Buy	13,451 +81	+0.6%	+$2.09K	0.01%	1271
2023 Q2	$349K	Buy	13,370 +1,568	+13%	+$39.4K	0.01%	1225
2023 Q1	$301K	Buy	11,802 +462	+4%	+$11.7K	0.01%	1286
2022 Q4	$271K	Sell	11,340 -705	-6%	-$16.7K	﹤0.01%	1289
2022 Q3	$267K	Sell	12,045 -403	-3%	-$10K	0.01%	1021
2022 Q2	$290K	Buy	12,448 +533	+4%	+$13.6K	0.01%	1061
2022 Q1	$346K	Sell	11,915 -4,067	-25%	-$119K	0.01%	1042
2021 Q4	$537K	Sell	15,982 -31,808	-67%	-$1.09M	0.01%	863
2021 Q3	$1.58M	Buy	47,790 +16,839	+54%	+$574K	0.03%	468
2021 Q2	$1.06M	Sell	30,951 -255	-0.8%	-$8.35K	0.03%	523
2021 Q1	$994K	Buy	31,206 +20,509	+192%	+$671K	0.03%	482
2020 Q4	$330K	Buy	+10,697	New	+$303K	0.01%	790

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 $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.14B AUM 22.62% 1-Year Est. Return

Cetera Advisors's QQQJ Position: Q1 2024 in Review

Cetera Advisors increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 13% in Q1 2024, buying an estimated $48.1K and bringing the position to 14,775 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Cetera Advisors first reported a position in QQQJ in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.58M in Q3 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Cetera Advisors held 14,775 shares of Invesco NASDAQ Next Gen 100 ETF worth $427K as of Q1 2024.
Cetera Advisors bought 1,748 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $48.1K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1703 holding.
Cetera Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 14 quarters since.
Cetera Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.58M in Q3 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

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