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

Compass Ion 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
2022
Q3 		– Sell
-9,814
Closed -$228K – 81
2022
Q2 		$228K Sell
9,814
-460
-4% -$11.7K 0.07% 67
2022
Q1 		$298K Sell
10,274
-36,034
-78% -$1.06M 0.09% 65
2021
Q4 		$1.55M Buy
+46,308
New +$1.58M 0.5% 29

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Compass Ion Advisors's QQQJ Position: Q3 2022 in Review

Compass Ion Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 9,814 shares — an estimated $228K sold.

Compass Ion Advisors first reported a position in QQQJ in Q4 2021 and held it in 3 quarters. The position peaked at $1.55M in Q4 2021. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

  • Compass Ion Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 9,814 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $228K.
  • Compass Ion Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 3 quarters.
  • Compass Ion Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.55M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.