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HAP Trading’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

HAP Trading’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
Q2 		– Sell
-16,801
Closed -$535K – 2625
2021
Q1 		$535K Sell
16,801
-21,899
-57% -$716K 0.03% 462
2020
Q4 		$1.2M Buy
+38,700
New +$1.09M 0.03% 375

Other funds holding QQQJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAP Trading's QQQJ Position: Q2 2021 in Review

HAP Trading sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2021, closing a stake of 16,801 shares — an estimated $535K sold.

HAP Trading first reported a position in QQQJ in Q4 2020 and held it in 2 quarters. The position peaked at $1.2M in Q4 2020. 181 funds tracked by Wall St. Rank hold QQQJ as of Q2 2021.

  • HAP Trading reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 16,801 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2021, an estimated $535K.
  • HAP Trading first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 2 quarters.
  • HAP Trading's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.2M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.