CoreFirst Bank & Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

CoreFirst Bank & Trust’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 Q1	–	Sell	-2,483	Closed	-$59.4K	–	381
2022 Q4	$59.4K	Hold	2,483	–	–	0.05%	222
2022 Q3	$55K	Hold	2,483	–	–	0.05%	210
2022 Q2	$58K	Hold	2,483	–	–	0.05%	203
2022 Q1	$72K	Sell	2,483 -3,737	-60%	-$110K	0.05%	205
2021 Q4	$209K	Hold	6,220	–	–	0.14%	135
2021 Q3	$206K	Hold	6,220	–	–	0.14%	135
2021 Q2	$214K	Hold	6,220	–	–	0.15%	134
2021 Q1	$198K	Buy	+6,220	New	+$203K	0.14%	137

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 $1.73B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CoreFirst Bank & Trust's QQQJ Position: Q1 2023 in Review

CoreFirst Bank & Trust sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2023, closing a stake of 2,483 shares — an estimated $59.4K sold.

CoreFirst Bank & Trust first reported a position in QQQJ in Q1 2021 and held it in 8 quarters. The position peaked at $214K in Q2 2021. 157 funds tracked by Wall St. Rank hold QQQJ as of Q1 2023.

CoreFirst Bank & Trust reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 2,483 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2023, an estimated $59.4K.
CoreFirst Bank & Trust first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 8 quarters.
CoreFirst Bank & Trust's Invesco NASDAQ Next Gen 100 ETF position peaked at $214K in Q2 2021.
157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.