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J.W. Burns & Co’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

J.W. Burns & Co’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
-10,858
Closed -$293K – 191
2023
Q4 		$293K Sell
10,858
-6,235
-36% -$155K 0.04% 160
2023
Q3 		$421K Sell
17,093
-1,870
-10% -$48.3K 0.07% 138
2023
Q2 		$496K Sell
18,963
-965
-5% -$24.3K 0.08% 124
2023
Q1 		$508K Sell
19,928
-1,681
-8% -$42.7K 0.09% 120
2022
Q4 		$517K Sell
21,609
-2,693
-11% -$64K 0.09% 112
2022
Q3 		$538K Sell
24,302
-5,205
-18% -$130K 0.11% 113
2022
Q2 		$687K Sell
29,507
-2,725
-8% -$69.6K 0.13% 101
2022
Q1 		$936K Sell
32,232
-3,050
-9% -$89.6K 0.15% 89
2021
Q4 		$1.18M Buy
35,282
+1,695
+5% +$57.9K 0.17% 86
2021
Q3 		$1.11M Buy
33,587
+6,552
+24% +$223K 0.17% 90
2021
Q2 		$930K Buy
27,035
+13,590
+101% +$445K 0.15% 98
2021
Q1 		$428K Buy
+13,445
New +$440K 0.07% 136

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 $445B AUM 25.58% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.75B AUM 28.61% 1-Year Est. Return

J.W. Burns & Co's QQQJ Position: Q1 2024 in Review

J.W. Burns & Co sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 10,858 shares — an estimated $293K sold.

J.W. Burns & Co first reported a position in QQQJ in Q1 2021 and held it in 12 quarters. The position peaked at $1.18M in Q4 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

  • J.W. Burns & Co reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • J.W. Burns & Co sold 10,858 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $293K.
  • J.W. Burns & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 12 quarters.
  • J.W. Burns & Co's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.18M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.