JC
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JB Capital’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

JB Capital’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
-7,410
Closed -$249K – 257
2021
Q4 		$249K Buy
+7,410
New +$253K 0.02% 228

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JB Capital's QQQJ Position: Q1 2022 in Review

JB Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2022, closing a stake of 7,410 shares — an estimated $249K sold.

JB Capital first reported a position in QQQJ in Q4 2021 and held it in 1 quarter. The position peaked at $249K in Q4 2021. 185 funds tracked by Wall St. Rank hold QQQJ as of Q1 2022.

  • JB Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2022 after selling out during the quarter.
  • JB Capital sold 7,410 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2022, an estimated $249K.
  • JB Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 1 quarter.
  • JB Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $249K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2022.

Based on JB Capital's 13F filing for Q1 2022, filed 19 Apr 2022.