Great Valley Advisor Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-7,279	Closed	-$211K	–	713
2022 Q1	$211K	Sell	7,279 -313	-4%	-$9.19K	0.01%	557
2021 Q4	$255K	Buy	7,592 +484	+7%	+$16.5K	0.02%	530
2021 Q3	$235K	Buy	7,108 +549	+8%	+$18.7K	0.02%	520
2021 Q2	$226K	Sell	6,559 -95	-1%	-$3.11K	0.02%	503
2021 Q1	$212K	Buy	+6,654	New	+$218K	0.02%	471

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MHS

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

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

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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Great Valley Advisor Group's QQQJ Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 7,279 shares — an estimated $211K sold.

Great Valley Advisor Group first reported a position in QQQJ in Q1 2021 and held it in 5 quarters. The position peaked at $255K in Q4 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

Great Valley Advisor Group reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 7,279 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $211K.
Great Valley Advisor Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 5 quarters.
Great Valley Advisor Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $255K in Q4 2021.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.