HM Payson & Co’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-600	Closed	-$14K	–	1062
2022 Q2	$14K	Sell	600 -175	-23%	-$4.47K	﹤0.01%	774
2022 Q1	$23K	Hold	775	–	–	﹤0.01%	723
2021 Q4	$26K	Hold	775	–	–	﹤0.01%	719
2021 Q3	$26K	Hold	775	–	–	﹤0.01%	703
2021 Q2	$27K	Hold	775	–	–	﹤0.01%	690
2021 Q1	$25K	Buy	+775	New	+$25.4K	﹤0.01%	717

Other funds holding QQQJ

RJFSA

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

MCWS

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MHS

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

EFG

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

HM Payson & Co's QQQJ Position: Q3 2022 in Review

HM Payson & Co sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 600 shares — an estimated $14K sold.

HM Payson & Co first reported a position in QQQJ in Q1 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

HM Payson & Co reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
HM Payson & Co sold 600 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $14K.
HM Payson & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 6 quarters.
HM Payson & Co's Invesco NASDAQ Next Gen 100 ETF position peaked at $27K in Q2 2021.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.