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Integrated Wealth Concepts’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-7,956
Closed -$215K – 1698
2023
Q4 		$215K Sell
7,956
-23,368
-75% -$580K ﹤0.01% 1435
2023
Q3 		$772K Buy
31,324
+734
+2% +$19K 0.01% 800
2023
Q2 		$800K Buy
30,590
+1,326
+5% +$33.3K 0.01% 772
2023
Q1 		$746K Sell
29,264
-10,582
-27% -$269K 0.02% 720
2022
Q4 		$953K Buy
39,846
+707
+2% +$16.8K 0.03% 486
2022
Q3 		$867K Sell
39,139
-13,110
-25% -$326K 0.03% 454
2022
Q2 		$1.22M Sell
52,249
-548
-1% -$14K 0.04% 394
2022
Q1 		$1.53M Buy
52,797
+9,110
+21% +$268K 0.05% 304
2021
Q4 		$1.47M Buy
43,687
+2,742
+7% +$93.7K 0.04% 319
2021
Q3 		$1.35M Buy
40,945
+7,337
+22% +$250K 0.04% 322
2021
Q2 		$1.16M Buy
+33,608
New +$1.1M 0.04% 322

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
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Integrated Wealth Concepts's QQQJ Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 7,956 shares — an estimated $215K sold.

Integrated Wealth Concepts first reported a position in QQQJ in Q2 2021 and held it in 11 quarters. The position peaked at $1.53M in Q1 2022. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 7,956 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $215K.
  • Integrated Wealth Concepts first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 11 quarters.
  • Integrated Wealth Concepts's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.53M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.