FDx Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

FDx Advisors’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	-6,482	Closed	-$214K	–	878
2021 Q3	$214K	Sell	6,482 -341	-5%	-$11.6K	0.01%	777
2021 Q2	$235K	Buy	+6,823	New	+$223K	0.01%	734

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

FDx Advisors's QQQJ Position: Q4 2021 in Review

FDx Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 6,482 shares — an estimated $214K sold.

FDx Advisors first reported a position in QQQJ in Q2 2021 and held it in 2 quarters. The position peaked at $235K in Q2 2021. 209 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

FDx Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
FDx Advisors sold 6,482 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $214K.
FDx Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 2 quarters.
FDx Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $235K in Q2 2021.
209 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.