Heritage Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Heritage Wealth Advisors’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
2023 Q4	–	Sell	-100	Closed	-$2.46K	–	585
2023 Q3	$2.46K	Hold	100	–	–	﹤0.01%	459
2023 Q2	$2.61K	Hold	100	–	–	﹤0.01%	493
2023 Q1	$2.55K	Hold	100	–	–	﹤0.01%	506
2022 Q4	$2.39K	Sell	100 -7,915	-99%	-$188K	﹤0.01%	504
2022 Q3	$178K	Hold	8,015	–	–	0.01%	207
2022 Q2	$187K	Hold	8,015	–	–	0.01%	204
2022 Q1	$233K	Buy	+8,015	New	+$235K	0.01%	187

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

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

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

CAS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Heritage Wealth Advisors's QQQJ Position: Q4 2023 in Review

Heritage Wealth Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2023, closing a stake of 100 shares — an estimated $2.46K sold.

Heritage Wealth Advisors first reported a position in QQQJ in Q1 2022 and held it in 7 quarters. The position peaked at $233K in Q1 2022. 163 funds tracked by Wall St. Rank hold QQQJ as of Q4 2023.

Heritage Wealth Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 100 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2023, an estimated $2.46K.
Heritage Wealth Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2022 and held it in 7 quarters.
Heritage Wealth Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $233K in Q1 2022.
163 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2023.

Based on Heritage Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.