Janney Montgomery Scott
QQQJ icon

Janney Montgomery Scott’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Janney Montgomery Scott’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
-7,903
Closed -$213K – 2806
2023
Q4 		$213K Sell
7,903
-1,068
-12% -$26.5K ﹤0.01% 2429
2023
Q3 		$221K Sell
8,971
-3,325
-27% -$85.9K ﹤0.01% 2332
2023
Q2 		$321K Sell
12,296
-4,227
-26% -$106K ﹤0.01% 2186
2023
Q1 		$421K Buy
16,523
+4,145
+33% +$105K ﹤0.01% 1824
2022
Q4 		$296K Buy
12,378
+1,718
+16% +$40.8K ﹤0.01% 2137
2022
Q3 		$236K Sell
10,660
-2,575
-19% -$64.1K ﹤0.01% 2176
2022
Q2 		$315K Sell
13,235
-2,479
-16% -$63.3K ﹤0.01% 1887
2022
Q1 		$456K Sell
15,714
-4,236
-21% -$124K ﹤0.01% 1682
2021
Q4 		$670K Sell
19,950
-1,200
-6% -$41K ﹤0.01% 1556
2021
Q3 		$699K Sell
21,150
-42,506
-67% -$1.45M ﹤0.01% 1475
2021
Q2 		$2.19M Sell
63,656
-12,697
-17% -$416K 0.01% 897
2021
Q1 		$2.43M Sell
76,353
-78,115
-51% -$2.56M 0.01% 799
2020
Q4 		$4.77M Buy
+154,468
New +$4.37M 0.02% 555

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

Janney Montgomery Scott's QQQJ Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 7,903 shares — an estimated $213K sold.

Janney Montgomery Scott first reported a position in QQQJ in Q4 2020 and held it in 13 quarters. The position peaked at $4.77M in Q4 2020. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,903 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $213K.
  • Janney Montgomery Scott first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 13 quarters.
  • Janney Montgomery Scott's Invesco NASDAQ Next Gen 100 ETF position peaked at $4.77M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.