DS
QQQJ icon

David Shaw’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

David Shaw’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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

David Shaw's QQQJ Position: Q3 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 17,059 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $475K.
  • David Shaw first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2024 and held it in 1 quarter.
  • David Shaw'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.