Financial Advocates Investment Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Financial Advocates Investment Management’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
2022 Q3	–	Sell	-15,531	Closed	-$362K	–	813
2022 Q2	$362K	Buy	+15,531	New	+$397K	0.03%	468
2022 Q1	–	Sell	-7,802	Closed	-$262K	–	799
2021 Q4	$262K	Sell	7,802 -16,206	-68%	-$554K	0.02%	663
2021 Q3	$793K	Buy	24,008 +4,500	+23%	+$153K	0.05%	366
2021 Q2	$671K	Buy	19,508 +322	+2%	+$10.5K	0.04%	413
2021 Q1	$611K	Buy	+19,186	New	+$628K	0.04%	433

Other funds holding QQQJ

RJFSA

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Financial Advocates Investment Management's QQQJ Position: Q3 2022 in Review

Financial Advocates Investment Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 15,531 shares — an estimated $362K sold.

Financial Advocates Investment Management first reported a position in QQQJ in Q1 2021 and held it in 5 quarters. The position peaked at $793K in Q3 2021. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

Financial Advocates Investment Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 15,531 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $362K.
Financial Advocates Investment Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 5 quarters.
Financial Advocates Investment Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $793K in Q3 2021.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.