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Flagship Private Wealth’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Flagship Private Wealth’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
Q2 		– Sell
-7,314
Closed -$211K – 93
2024
Q1 		$211K Sell
7,314
-6,354
-46% -$175K 0.14% 83
2023
Q4 		$369K Buy
13,668
+22
+0.2% +$546 0.28% 57
2023
Q3 		$336K Buy
13,646
+22
+0.2% +$568 0.3% 56
2023
Q2 		$356K Buy
13,624
+849
+7% +$21.3K 0.29% 57
2023
Q1 		$326K Buy
12,775
+1,006
+9% +$25.5K 0.29% 59
2022
Q4 		$281K Buy
+11,769
New +$279K 0.26% 59
2022
Q3 		– Sell
-8,847
Closed -$206K – 71
2022
Q2 		$206K Buy
8,847
+14
+0.2% +$357 0.2% 69
2022
Q1 		$257K Buy
8,833
+9
+0.1% +$264 0.21% 67
2021
Q4 		$296K Buy
8,824
+17
+0.2% +$581 0.22% 62
2021
Q3 		$291K Buy
8,807
+650
+8% +$22.1K 0.23% 62
2021
Q2 		$279K Buy
8,157
+5,378
+194% +$176K 0.21% 65
2021
Q1 		$90.2K Buy
+2,779
New +$90.9K 0.08% 94

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Flagship Private Wealth's QQQJ Position: Q2 2024 in Review

Flagship Private Wealth sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2024, closing a stake of 7,314 shares — an estimated $211K sold.

Flagship Private Wealth first reported a position in QQQJ in Q1 2021 and held it in 12 quarters. The position peaked at $369K in Q4 2023. 147 funds tracked by Wall St. Rank hold QQQJ as of Q2 2024.

  • Flagship Private Wealth reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Flagship Private Wealth sold 7,314 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2024, an estimated $211K.
  • Flagship Private Wealth first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 12 quarters.
  • Flagship Private Wealth's Invesco NASDAQ Next Gen 100 ETF position peaked at $369K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2024.

Based on Flagship Private Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.