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JTC Employer Solutions Trustee’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

JTC Employer Solutions Trustee’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
-2,746
Closed -$75K – 353
2023
Q4 		$75K Hold
2,746
– – 0.01% 221
2023
Q3 		$68K Hold
2,746
– – 0.01% 234
2023
Q2 		$72K Hold
2,746
– – 0.01% 231
2023
Q1 		$70K Sell
2,746
-54
-2% -$1.37K 0.01% 235
2022
Q4 		$67K Hold
2,800
– – 0.01% 240
2022
Q3 		$62K Hold
2,800
– – 0.01% 196
2022
Q2 		$65K Hold
2,800
– – 0.01% 179
2022
Q1 		$81K Hold
2,800
– – 0.01% 178
2021
Q4 		$94K Hold
2,800
– – 0.01% 170
2021
Q3 		$93K Hold
2,800
– – 0.01% 173
2021
Q2 		$96K Buy
+2,800
New +$91.7K 0.01% 166

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

JTC Employer Solutions Trustee's QQQJ Position: Q1 2024 in Review

JTC Employer Solutions Trustee sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 2,746 shares — an estimated $75K sold.

JTC Employer Solutions Trustee first reported a position in QQQJ in Q2 2021 and held it in 11 quarters. The position peaked at $96K in Q2 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

  • JTC Employer Solutions Trustee reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 2,746 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $75K.
  • JTC Employer Solutions Trustee first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 11 quarters.
  • JTC Employer Solutions Trustee's Invesco NASDAQ Next Gen 100 ETF position peaked at $96K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.