Flow Traders U.S.’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History

Flow Traders U.S.’s Portfolio QQQN Stock Details QQQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,895	Closed	-$544K	–	1048
2021 Q4	$544K	Sell	15,895 -852	-5%	-$29.2K	0.03%	443
2021 Q3	$546K	Sell	16,747 -3,568	-18%	-$120K	0.02%	674
2021 Q2	$698K	Sell	20,315 -12,488	-38%	-$405K	0.03%	495
2021 Q1	$1.04M	Buy	+32,803	New	+$1.09M	0.06%	317

Other funds holding QQQN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Flow Traders U.S.'s QQQN Position: Q1 2022 in Review

Flow Traders U.S. sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q1 2022, closing a stake of 15,895 shares — an estimated $544K sold.

Flow Traders U.S. first reported a position in QQQN in Q1 2021 and held it in 4 quarters. The position peaked at $1.04M in Q1 2021. 27 funds tracked by Wall St. Rank hold QQQN as of Q1 2022.

Flow Traders U.S. reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 15,895 VictoryShares Nasdaq Next 50 ETF shares in Q1 2022, an estimated $544K.
Flow Traders U.S. first reported a position in VictoryShares Nasdaq Next 50 ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s VictoryShares Nasdaq Next 50 ETF position peaked at $1.04M in Q1 2021.
27 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.