Kestra Private Wealth Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-35,121	Closed	-$1.02M	–	990
2022 Q1	$1.02M	Buy	35,121 +61	+0.2%	+$1.79K	0.05%	375
2021 Q4	$1.18M	Sell	35,060 -1,799	-5%	-$61.5K	0.06%	348
2021 Q3	$1.22M	Buy	36,859 +59	+0.2%	+$2.01K	0.07%	307
2021 Q2	$1.27M	Hold	36,800	–	–	0.08%	277
2021 Q1	$1.17M	Buy	36,800 +6,800	+23%	+$222K	0.08%	264
2020 Q4	$926K	Buy	+30,000	New	+$848K	0.07%	288

Other funds holding QQQJ

RJFSA

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

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

MCWS

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

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

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

EFG

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

Kestra Private Wealth Services's QQQJ Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 35,121 shares — an estimated $1.02M sold.

Kestra Private Wealth Services first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $1.27M in Q2 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

Kestra Private Wealth Services reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 35,121 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $1.02M.
Kestra Private Wealth Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.27M in Q2 2021.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.