Global Wealth Management Investment Advisory’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Global Wealth Management Investment Advisory’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
2022 Q1	–	Sell	-400	Closed	-$13K	–	520
2021 Q4	$13K	Hold	400	–	–	﹤0.01%	291
2021 Q3	$13K	Hold	400	–	–	﹤0.01%	294
2021 Q2	$14K	Hold	400	–	–	﹤0.01%	270
2021 Q1	$13K	Hold	400	–	–	﹤0.01%	288
2020 Q4	$12K	Buy	+400	New	+$11.3K	﹤0.01%	262

Other funds holding QQQJ

RJFSA

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Global Wealth Management Investment Advisory's QQQJ Position: Q1 2022 in Review

Global Wealth Management Investment Advisory sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2022, closing a stake of 400 shares — an estimated $13K sold.

Global Wealth Management Investment Advisory first reported a position in QQQJ in Q4 2020 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 185 funds tracked by Wall St. Rank hold QQQJ as of Q1 2022.

Global Wealth Management Investment Advisory reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 400 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2022, an estimated $13K.
Global Wealth Management Investment Advisory first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 5 quarters.
Global Wealth Management Investment Advisory's Invesco NASDAQ Next Gen 100 ETF position peaked at $14K in Q2 2021.
185 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2022, filed 17 May 2022.