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

Kennicott 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
Q2 		– Sell
-5,922
Closed -$777K – 49
2021
Q1 		$777K Buy
+5,922
New +$194K 0.64% 27

Other funds holding QQQJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kennicott Capital Management's QQQJ Position: Q2 2021 in Review

Kennicott Capital Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2021, closing a stake of 5,922 shares — an estimated $777K sold.

Kennicott Capital Management first reported a position in QQQJ in Q1 2021 and held it in 1 quarter. The position peaked at $777K in Q1 2021. 181 funds tracked by Wall St. Rank hold QQQJ as of Q2 2021.

  • Kennicott Capital Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2021 after selling out during the quarter.
  • Kennicott Capital Management sold 5,922 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2021, an estimated $777K.
  • Kennicott Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 1 quarter.
  • Kennicott Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $777K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2021.

Based on Kennicott Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.