Commerce Bank’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Commerce Bank’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	-7,151	Closed	-$208K	–	1191
2022 Q1	$208K	Buy	7,151 +151	+2%	+$4.43K	﹤0.01%	1127
2021 Q4	$235K	Hold	7,000	–	–	﹤0.01%	1103
2021 Q3	$231K	Hold	7,000	–	–	﹤0.01%	1086
2021 Q2	$241K	Hold	7,000	–	–	﹤0.01%	1078
2021 Q1	$223K	Buy	+7,000	New	+$229K	﹤0.01%	1071

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

Commerce Bank's QQQJ Position: Q2 2022 in Review

Commerce Bank sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 7,151 shares — an estimated $208K sold.

Commerce Bank first reported a position in QQQJ in Q1 2021 and held it in 5 quarters. The position peaked at $241K in Q2 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

Commerce Bank reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
Commerce Bank sold 7,151 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $208K.
Commerce Bank first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 5 quarters.
Commerce Bank's Invesco NASDAQ Next Gen 100 ETF position peaked at $241K in Q2 2021.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.