Level Four Advisory Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Level Four Advisory 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
2021 Q2	–	Sell	-19,620	Closed	-$625K	–	670
2021 Q1	$625K	Buy	+19,620	New	+$642K	0.05%	345

Other funds holding QQQJ

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

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Level Four Advisory Services's QQQJ Position: Q2 2021 in Review

Level Four Advisory Services sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2021, closing a stake of 19,620 shares — an estimated $625K sold.

Level Four Advisory Services first reported a position in QQQJ in Q1 2021 and held it in 1 quarter. The position peaked at $625K in Q1 2021. 181 funds tracked by Wall St. Rank hold QQQJ as of Q2 2021.

Level Four Advisory Services reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 19,620 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2021, an estimated $625K.
Level Four Advisory Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 1 quarter.
Level Four Advisory Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $625K in Q1 2021.
181 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.