Claybrook Capital’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Claybrook Capital’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
2023 Q3	$948K	Buy	38,480 +59	+0.2%	+$1.52K	0.54%	59
2023 Q2	$1M	Buy	38,421 +74	+0.2%	+$1.86K	0.54%	58
2023 Q1	$978K	Buy	38,347 +75	+0.2%	+$1.9K	0.55%	53
2022 Q4	$915K	Buy	38,272 +122	+0.3%	+$2.9K	0.56%	48
2022 Q3	$845K	Buy	38,150 +61	+0.2%	+$1.52K	0.54%	51
2022 Q2	$887K	Buy	38,089 +58	+0.2%	+$1.48K	0.52%	54
2022 Q1	$1.1M	Buy	38,031 +37	+0.1%	+$1.09K	0.55%	62
2021 Q4	$1.27M	Buy	37,994 +2,935	+8%	+$100K	0.6%	51
2021 Q3	$1.16M	Buy	+35,059	New	+$1.19M	0.59%	49
2021 Q2	–	Sell	-35,007	Closed	-$1.11M	–	224
2021 Q1	$1.11M	Buy	+35,007	New	+$1.15M	0.65%	48

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

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

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

WAP

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

Claybrook Capital's QQQJ Position: Q3 2023 in Review

Claybrook Capital increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.15% in Q3 2023, buying an estimated $1.52K and bringing the position to 38,480 shares worth $948K. The position accounts for 0.54% of the portfolio, ranked #59.

Claybrook Capital first reported a position in QQQJ in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2021. 152 funds tracked by Wall St. Rank hold QQQJ as of Q3 2023.

Claybrook Capital held 38,480 shares of Invesco NASDAQ Next Gen 100 ETF worth $948K as of Q3 2023.
Claybrook Capital bought 59 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2023, an estimated $1.52K.
Invesco NASDAQ Next Gen 100 ETF made up 0.54% of Claybrook Capital's portfolio in Q3 2023, its #59 holding.
Claybrook Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.27M in Q4 2021.
152 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.