Gradient Investments’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Gradient Investments’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 Q3	–	Sell	-6	Closed	-$167	–	1037
2024 Q2	$167	Hold	6	–	–	﹤0.01%	1281
2024 Q1	$173	Hold	6	–	–	﹤0.01%	1108
2023 Q4	$162	Hold	6	–	–	﹤0.01%	1714
2023 Q3	$148	Hold	6	–	–	﹤0.01%	1694
2023 Q2	$157	Hold	6	–	–	﹤0.01%	1657
2023 Q1	$153	Buy	+6	New	+$152	﹤0.01%	1412
2022 Q2	–	Sell	-50	Closed	-$1K	–	1349
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1120
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	1088
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1026
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	1012
2021 Q1	$2K	Buy	+50	New	+$1.64K	﹤0.01%	1025

Other funds holding QQQJ

RJFSA

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

Jane Street New York $777B AUM 61.18% 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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Gradient Investments's QQQJ Position: Q3 2024 in Review

Gradient Investments sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2024, closing a stake of 6 shares — an estimated $167 sold.

Gradient Investments first reported a position in QQQJ in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q4 2021. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

Gradient Investments reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 6 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $167.
Gradient Investments first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 11 quarters.
Gradient Investments's Invesco NASDAQ Next Gen 100 ETF position peaked at $2K in Q4 2021.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.