JCM
QQQJ icon

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

Jacobi 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
Q4 		– Sell
-2,000
Closed -$66K – 1099
2021
Q3 		$66K Buy
+2,000
New +$68.1K 0.01% 591

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobi Capital Management's QQQJ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 2,000 shares — an estimated $66K sold.

Jacobi Capital Management first reported a position in QQQJ in Q3 2021 and held it in 1 quarter. The position peaked at $66K in Q3 2021. 209 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

  • Jacobi Capital Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 2,000 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $66K.
  • Jacobi Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $66K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.