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D.A. Davidson & Co’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

D.A. Davidson & Co’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
-7,068
Closed -$205K – 1346
2022
Q1 		$205K Sell
7,068
-598
-8% -$17.6K ﹤0.01% 1202
2021
Q4 		$257K Buy
7,666
+664
+9% +$22.7K ﹤0.01% 1101
2021
Q3 		$231K Buy
7,002
+1
+0% +$34 ﹤0.01% 1101
2021
Q2 		$241K Sell
7,001
-599
-8% -$19.6K ﹤0.01% 1073
2021
Q1 		$242K Buy
+7,600
New +$249K ﹤0.01% 1034

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
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

D.A. Davidson & Co's QQQJ Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 7,068 shares — an estimated $205K sold.

D.A. Davidson & Co first reported a position in QQQJ in Q1 2021 and held it in 5 quarters. The position peaked at $257K in Q4 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,068 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $205K.
  • D.A. Davidson & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 5 quarters.
  • D.A. Davidson & Co's Invesco NASDAQ Next Gen 100 ETF position peaked at $257K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.