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

Islay Capital 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
2021
Q1 		– Sell
-20
Closed -$1K – 319
2020
Q4 		$1K Buy
+20
New +$566 ﹤0.01% 267

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Islay Capital Management's QQQJ Position: Q1 2021 in Review

Islay Capital Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2021, closing a stake of 20 shares — an estimated $1K sold.

Islay Capital Management first reported a position in QQQJ in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 165 funds tracked by Wall St. Rank hold QQQJ as of Q1 2021.

  • Islay Capital Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 20 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2021, an estimated $1K.
  • Islay Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 1 quarter.
  • Islay Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.