CIBC World Market’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

CIBC World Market’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
2025 Q1	–	Sell	-7,895	Closed	-$244K	–	1437
2024 Q4	$244K	Sell	7,895 -1,916	-20%	-$59.5K	﹤0.01%	1244
2024 Q3	$298K	Buy	9,811 +1,339	+16%	+$38.2K	﹤0.01%	1130
2024 Q2	$236K	Buy	+8,472	New	+$235K	﹤0.01%	1158
2023 Q4	–	Sell	-10,225	Closed	-$252K	–	1298
2023 Q3	$252K	Sell	10,225 -8,855	-46%	-$229K	﹤0.01%	1070
2023 Q2	$499K	Buy	+19,080	New	+$480K	﹤0.01%	921

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WAP

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

CIBC World Market's QQQJ Position: Q1 2025 in Review

CIBC World Market sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2025, closing a stake of 7,895 shares — an estimated $244K sold.

CIBC World Market first reported a position in QQQJ in Q2 2023 and held it in 5 quarters. The position peaked at $499K in Q2 2023. 148 funds tracked by Wall St. Rank hold QQQJ as of Q1 2025.

CIBC World Market reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2025 after selling out during the quarter.
CIBC World Market sold 7,895 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2025, an estimated $244K.
CIBC World Market first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2023 and held it in 5 quarters.
CIBC World Market's Invesco NASDAQ Next Gen 100 ETF position peaked at $499K in Q2 2023.
148 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2025.

Based on CIBC World Market's 13F filing for Q1 2025, filed 14 May 2025.