Clarus Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Clarus Group’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 Q2	–	Sell	-12,215	Closed	-$355K	–	118
2022 Q1	$355K	Sell	12,215 -232	-2%	-$6.81K	0.24%	67
2021 Q4	$422K	Hold	12,447	–	–	0.28%	50
2021 Q3	$411K	Hold	12,447	–	–	0.28%	51
2021 Q2	$428K	Hold	12,447	–	–	0.32%	50
2021 Q1	$403K	Sell	12,447 -15	-0.1%	-$491	0.34%	51
2020 Q4	$434K	Buy	+12,462	New	+$352K	0.37%	45

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

Clarus Group's QQQJ Position: Q2 2022 in Review

Clarus Group sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 12,215 shares — an estimated $355K sold.

Clarus Group first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $434K in Q4 2020. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

Clarus Group reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
Clarus Group sold 12,215 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $355K.
Clarus Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
Clarus Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $434K in Q4 2020.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Clarus Group's 13F filing for Q2 2022, filed 27 Jul 2022.