Kaizen Financial Strategies’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Kaizen Financial Strategies’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 Q3	–	Sell	-11,254	Closed	-$262K	–	129
2022 Q2	$262K	Buy	11,254 +9	+0.1%	+$230	0.26%	92
2022 Q1	$327K	Sell	11,245 -640	-5%	-$18.8K	0.26%	90
2021 Q4	$399K	Sell	11,885 -1,293	-10%	-$44.2K	0.3%	85
2021 Q3	$436K	Buy	+13,178	New	+$449K	0.35%	75
2021 Q1	$223K	Buy	7,017 +206	+3%	+$6.74K	0.21%	128
2020 Q4	$210K	Buy	+6,811	New	+$193K	0.23%	109

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Kaizen Financial Strategies's QQQJ Position: Q3 2022 in Review

Kaizen Financial Strategies sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 11,254 shares — an estimated $262K sold.

Kaizen Financial Strategies first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $436K in Q3 2021. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

Kaizen Financial Strategies reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
Kaizen Financial Strategies sold 11,254 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $262K.
Kaizen Financial Strategies first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
Kaizen Financial Strategies's Invesco NASDAQ Next Gen 100 ETF position peaked at $436K in Q3 2021.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Kaizen Financial Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.