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Flow Traders U.S.’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Flow Traders U.S.’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
-14,763
Closed -$398K – 1012
2023
Q4 		$398K Buy
+14,763
New +$367K 0.01% 551
2022
Q4 		– Sell
-12,722
Closed -$282K – 1078
2022
Q3 		$282K Buy
+12,722
New +$317K 0.02% 647
2022
Q1 		– Sell
-36,972
Closed -$1.24M – 954
2021
Q4 		$1.24M Buy
+36,972
New +$1.26M 0.07% 244

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
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Flow Traders U.S.'s QQQJ Position: Q1 2024 in Review

Flow Traders U.S. sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 14,763 shares — an estimated $398K sold.

Flow Traders U.S. first reported a position in QQQJ in Q4 2021 and held it in 3 quarters. The position peaked at $1.24M in Q4 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

  • Flow Traders U.S. reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 14,763 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $398K.
  • Flow Traders U.S. first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s Invesco NASDAQ Next Gen 100 ETF position peaked at $1.24M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.