Fisher Asset Management
QQQJ icon

Fisher Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Fisher Asset 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
2024
Q1 		– Sell
-7,499
Closed -$202K – 1039
2023
Q4 		$202K Buy
+7,499
New +$186K ﹤0.01% 956

Other funds holding QQQJ

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Fisher Asset Management's QQQJ Position: Q1 2024 in Review

Fisher Asset Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 7,499 shares — an estimated $202K sold.

Fisher Asset Management first reported a position in QQQJ in Q4 2023 and held it in 1 quarter. The position peaked at $202K in Q4 2023. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

  • Fisher Asset Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Fisher Asset Management sold 7,499 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $202K.
  • Fisher Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and held it in 1 quarter.
  • Fisher Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $202K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.