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Inscription Capital’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Inscription Capital’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
Q2 		– Sell
-6,908
Closed -$201K – 257
2022
Q1 		$201K Hold
6,908
– – 0.06% 187
2021
Q4 		$232K Hold
6,908
– – 0.06% 199
2021
Q3 		$228K Buy
+6,908
New +$235K 0.07% 192
2021
Q2 		– Sell
-6,908
Closed -$220K – 374
2021
Q1 		$220K Buy
+6,908
New +$226K 0.08% 176

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Inscription Capital's QQQJ Position: Q2 2022 in Review

Inscription Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 6,908 shares — an estimated $201K sold.

Inscription Capital first reported a position in QQQJ in Q1 2021 and held it in 4 quarters. The position peaked at $232K in Q4 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

  • Inscription Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Inscription Capital sold 6,908 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $201K.
  • Inscription Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 4 quarters.
  • Inscription Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $232K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.