Denver PWM’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Denver PWM’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	-3,009	Closed	-$83.9K	–	214
2024 Q2	$83.9K	Buy	+3,009	New	+$83.6K	0.03%	96
2022 Q2	–	Sell	-6,858	Closed	-$200K	–	99
2022 Q1	$200K	Sell	6,858 -154,926	-96%	-$4.55M	0.08%	90
2021 Q4	$5.4M	Buy	161,784 +6,408	+4%	+$219K	2.06%	13
2021 Q3	$5.13M	Buy	155,376 +15,335	+11%	+$522K	2.12%	14
2021 Q2	$4.83M	Buy	+140,041	New	+$4.58M	2.02%	14
2021 Q1	–	Sell	-115,053	Closed	-$3.5M	–	87
2020 Q4	$3.5M	Buy	+115,053	New	+$3.25M	1.74%	17

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

Denver PWM's QQQJ Position: Q3 2024 in Review

Denver PWM sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2024, closing a stake of 3,009 shares — an estimated $83.9K sold.

Denver PWM first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $5.4M in Q4 2021. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

Denver PWM reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
Denver PWM sold 3,009 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $83.9K.
Denver PWM first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
Denver PWM's Invesco NASDAQ Next Gen 100 ETF position peaked at $5.4M in Q4 2021.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.