CreativeOne Wealth’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

CreativeOne Wealth’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	-15,900	Closed	-$370K	–	756
2022 Q2	$370K	Buy	+15,900	New	+$406K	0.02%	489

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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 $160M AUM 16.74% 1-Year Est. Return

CreativeOne Wealth's QQQJ Position: Q3 2022 in Review

CreativeOne Wealth sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 15,900 shares — an estimated $370K sold.

CreativeOne Wealth first reported a position in QQQJ in Q2 2022 and held it in 1 quarter. The position peaked at $370K in Q2 2022. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

CreativeOne Wealth reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 15,900 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $370K.
CreativeOne Wealth first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2022 and held it in 1 quarter.
CreativeOne Wealth's Invesco NASDAQ Next Gen 100 ETF position peaked at $370K in Q2 2022.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.