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Cullen/Frost Bankers’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cullen/Frost Bankers’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
2024
Q1 		– Sell
-50
Closed -$1.35K – 1068
2023
Q4 		$1.35K Hold
50
– – ﹤0.01% 976
2023
Q3 		$1.23K Buy
+50
New +$1.29K ﹤0.01% 1097

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Cullen/Frost Bankers's QQQJ Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 50 shares — an estimated $1.35K sold.

Cullen/Frost Bankers first reported a position in QQQJ in Q3 2023 and held it in 2 quarters. The position peaked at $1.35K in Q4 2023. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

  • Cullen/Frost Bankers reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 50 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $1.35K.
  • Cullen/Frost Bankers first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2023 and held it in 2 quarters.
  • Cullen/Frost Bankers's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.35K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.