Focus Financial Network’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Focus Financial Network’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	-10,974	Closed	-$296K	–	726
2023 Q4	$296K	Buy	+10,974	New	+$272K	0.01%	580
2022 Q2	–	Sell	-7,397	Closed	-$215K	–	511
2022 Q1	$215K	Sell	7,397 -9,315	-56%	-$274K	0.02%	485
2021 Q4	$561K	Buy	16,712 +1,661	+11%	+$56.7K	0.08%	206
2021 Q3	$497K	Hold	15,051	–	–	0.07%	260
2021 Q2	$518K	Buy	15,051 +298	+2%	+$9.76K	0.07%	255
2021 Q1	$470K	Buy	+14,753	New	+$483K	0.06%	267

Other funds holding QQQJ

RJFSA

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Focus Financial Network's QQQJ Position: Q1 2024 in Review

Focus Financial Network sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 10,974 shares — an estimated $296K sold.

Focus Financial Network first reported a position in QQQJ in Q1 2021 and held it in 6 quarters. The position peaked at $561K in Q4 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Focus Financial Network reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 10,974 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $296K.
Focus Financial Network first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 6 quarters.
Focus Financial Network's Invesco NASDAQ Next Gen 100 ETF position peaked at $561K in Q4 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.