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

Lindbrook Capital’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
2024 Q4	–	Sell	-3	Closed	-$91	–	2884
2024 Q3	$91	Hold	3	–	–	﹤0.01%	2789
2024 Q2	$84	Hold	3	–	–	﹤0.01%	2720
2024 Q1	$87	Hold	3	–	–	﹤0.01%	2613
2023 Q4	$81	Hold	3	–	–	﹤0.01%	2659
2023 Q3	$74	Hold	3	–	–	﹤0.01%	2656
2023 Q2	$78	Sell	3 -31	-91%	-$779	﹤0.01%	2669
2023 Q1	$867	Buy	34 +31	+1,033%	+$787	﹤0.01%	2489
2022 Q4	$72	Hold	3	–	–	﹤0.01%	2791
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2859
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2713
2022 Q1	$0	Hold	3	–	–	﹤0.01%	2593
2021 Q4	$0	Hold	3	–	–	﹤0.01%	2185
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1978
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1991
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1929
2020 Q4	$0	Buy	+3	New	+$85	﹤0.01%	1854

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Lindbrook Capital's QQQJ Position: Q4 2024 in Review

Lindbrook Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2024, closing a stake of 3 shares — an estimated $91 sold.

Lindbrook Capital first reported a position in QQQJ in Q4 2020 and held it in 16 quarters. The position peaked at $867 in Q1 2023. 157 funds tracked by Wall St. Rank hold QQQJ as of Q4 2024.

Lindbrook Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2024 after selling out during the quarter.
Lindbrook Capital sold 3 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2024, an estimated $91.
Lindbrook Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 16 quarters.
Lindbrook Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $867 in Q1 2023.
157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.