Dixon Hubard Feinour & Brown’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Dixon Hubard Feinour & Brown’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
2021 Q4	–	Sell	-15,776	Closed	-$521K	–	304
2021 Q3	$521K	Hold	15,776	–	–	0.11%	118
2021 Q2	$543K	Buy	15,776 +145	+0.9%	+$4.75K	0.11%	115
2021 Q1	$498K	Buy	+15,631	New	+$511K	0.06%	153

Other funds holding QQQJ

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dixon Hubard Feinour & Brown's QQQJ Position: Q4 2021 in Review

Dixon Hubard Feinour & Brown sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 15,776 shares — an estimated $521K sold.

Dixon Hubard Feinour & Brown first reported a position in QQQJ in Q1 2021 and held it in 3 quarters. The position peaked at $543K in Q2 2021. 209 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

Dixon Hubard Feinour & Brown reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 15,776 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $521K.
Dixon Hubard Feinour & Brown first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 3 quarters.
Dixon Hubard Feinour & Brown's Invesco NASDAQ Next Gen 100 ETF position peaked at $543K in Q2 2021.
209 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.