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

D.E. Shaw & 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
2024 Q3	–	Sell	-17,059	Closed	-$475K	–	4810
2024 Q2	$475K	Buy	+17,059	New	+$474K	﹤0.01%	3650

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

D.E. Shaw & Co's QQQJ Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2024, closing a stake of 17,059 shares — an estimated $475K sold.

D.E. Shaw & Co first reported a position in QQQJ in Q2 2024 and held it in 1 quarter. The position peaked at $475K in Q2 2024. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

D.E. Shaw & Co reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 17,059 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $475K.
D.E. Shaw & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2024 and held it in 1 quarter.
D.E. Shaw & Co's Invesco NASDAQ Next Gen 100 ETF position peaked at $475K in Q2 2024.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.