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

InterOcean Capital Group’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
Q1 		– Sell
-114,046
Closed -$3.83M – 298
2021
Q4 		$3.83M Buy
114,046
+10,106
+10% +$345K 0.17% 77
2021
Q3 		$3.44M Sell
103,940
-8,315
-7% -$283K 0.17% 74
2021
Q2 		$3.86M Buy
112,255
+14,475
+15% +$474K 0.2% 72
2021
Q1 		$3.11M Buy
+97,780
New +$3.2M 0.18% 72

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

InterOcean Capital Group's QQQJ Position: Q1 2022 in Review

InterOcean Capital Group sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2022, closing a stake of 114,046 shares — an estimated $3.83M sold.

InterOcean Capital Group first reported a position in QQQJ in Q1 2021 and held it in 4 quarters. The position peaked at $3.86M in Q2 2021. 185 funds tracked by Wall St. Rank hold QQQJ as of Q1 2022.

  • InterOcean Capital Group reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 114,046 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2022, an estimated $3.83M.
  • InterOcean Capital Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 4 quarters.
  • InterOcean Capital Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $3.86M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2022.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.