Kovack Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Kovack Advisors’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	-9,502	Closed	-$275K	–	715
2022 Q1	$275K	Buy	+9,502	New	+$279K	0.03%	553
2021 Q4	–	Sell	-10,223	Closed	-$338K	–	757
2021 Q3	$338K	Sell	10,223 -78	-0.8%	-$2.66K	0.04%	485
2021 Q2	$354K	Buy	10,301 +1,046	+11%	+$34.2K	0.04%	451
2021 Q1	$295K	Buy	+9,255	New	+$303K	0.04%	461

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

Kovack Advisors's QQQJ Position: Q2 2022 in Review

Kovack Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 9,502 shares — an estimated $275K sold.

Kovack Advisors first reported a position in QQQJ in Q1 2021 and held it in 4 quarters. The position peaked at $354K in Q2 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

Kovack Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 9,502 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $275K.
Kovack Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 4 quarters.
Kovack Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $354K in Q2 2021.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.