Firestone Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-457
Closed -$16K 356
2021
Q3
$16K Hold
457
0.01% 326
2021
Q2
$16K Buy
+457
New +$15K 0.01% 318

Other funds holding QQQJ

Firestone Capital Management's QQQJ Position: Q4 2021 in Review

Firestone Capital Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 457 shares — an estimated $16K sold.

Firestone Capital Management first reported a position in QQQJ in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q3 2021. 209 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

  • Firestone Capital Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 457 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $16K.
  • Firestone Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 2 quarters.
  • Firestone Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $16K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.