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Harfst & Associates’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-20,450
Closed -$703K – 132
2021
Q2 		$703K Buy
20,450
+9,721
+91% +$318K 0.2% 86
2021
Q1 		$341K Buy
+10,729
New +$351K 0.1% 119

Other funds holding QQQJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harfst & Associates's QQQJ Position: Q3 2021 in Review

Harfst & Associates sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2021, closing a stake of 20,450 shares — an estimated $703K sold.

Harfst & Associates first reported a position in QQQJ in Q1 2021 and held it in 2 quarters. The position peaked at $703K in Q2 2021. 177 funds tracked by Wall St. Rank hold QQQJ as of Q3 2021.

  • Harfst & Associates reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Harfst & Associates sold 20,450 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2021, an estimated $703K.
  • Harfst & Associates first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 2 quarters.
  • Harfst & Associates's Invesco NASDAQ Next Gen 100 ETF position peaked at $703K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2021.

Based on Harfst & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.