Greenwich Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Greenwich Wealth Management’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
2021 Q4	–	Sell	-15,582	Closed	-$515K	–	249
2021 Q3	$515K	Sell	15,582 -765	-5%	-$26.1K	0.04%	152
2021 Q2	$563K	Sell	16,347 -2,219	-12%	-$72.6K	0.05%	137
2021 Q1	$591K	Buy	+18,566	New	+$607K	0.05%	131

Other funds holding QQQJ

RJFSA

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Greenwich Wealth Management's QQQJ Position: Q4 2021 in Review

Greenwich Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 15,582 shares — an estimated $515K sold.

Greenwich Wealth Management first reported a position in QQQJ in Q1 2021 and held it in 3 quarters. The position peaked at $591K in Q1 2021. 209 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

Greenwich Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
Greenwich Wealth Management sold 15,582 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $515K.
Greenwich Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 3 quarters.
Greenwich Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $591K in Q1 2021.
209 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.