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

ICA Group 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
2024 Q2	$2.79K	Hold	100	–	–	﹤0.01%	649
2024 Q1	$2.89K	Buy	100 +40	+67%	+$1.1K	﹤0.01%	1126
2023 Q4	$1.62K	Buy	+60	New	+$1.49K	﹤0.01%	1199
2023 Q3	–	Sell	-60	Closed	-$1.57K	–	975
2023 Q2	$1.57K	Hold	60	–	–	﹤0.01%	1153
2023 Q1	$1.53K	Hold	60	–	–	﹤0.01%	1112
2022 Q4	$1.44K	Buy	+60	New	+$1.43K	﹤0.01%	1146

Other funds holding QQQJ

RJFSA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EFG

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

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

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

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

GKWIM

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

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

WAP

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

ICA Group Wealth Management's QQQJ Position: Q2 2024 in Review

ICA Group Wealth Management held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2024 at 100 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

ICA Group Wealth Management first reported a position in QQQJ in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.89K in Q1 2024. 147 funds tracked by Wall St. Rank hold QQQJ as of Q2 2024.

ICA Group Wealth Management held 100 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.79K as of Q2 2024.
ICA Group Wealth Management left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2024.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #649 holding.
ICA Group Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.89K in Q1 2024.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.