DIP
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Davis Investment Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Davis Investment Partners’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
2023
Q2 		– Sell
-27,289
Closed -$685K – 120
2023
Q1 		$685K Hold
27,289
– – 0.36% 45
2022
Q4 		$720K Buy
+27,289
New +$648K 0.36% 49

Other funds holding QQQJ

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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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davis Investment Partners's QQQJ Position: Q2 2023 in Review

Davis Investment Partners sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2023, closing a stake of 27,289 shares — an estimated $685K sold.

Davis Investment Partners first reported a position in QQQJ in Q4 2022 and held it in 2 quarters. The position peaked at $720K in Q4 2022. 150 funds tracked by Wall St. Rank hold QQQJ as of Q2 2023.

  • Davis Investment Partners reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2023 after selling out during the quarter.
  • Davis Investment Partners sold 27,289 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2023, an estimated $685K.
  • Davis Investment Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and held it in 2 quarters.
  • Davis Investment Partners's Invesco NASDAQ Next Gen 100 ETF position peaked at $720K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2023.

Based on Davis Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.