M Holdings Securities’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

M Holdings Securities’s Portfolio QQJG Stock Details QQJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,619	Closed	-$211K	–	465
2022 Q3	$211K	Buy	+12,619	New	+$239K	0.02%	394

Other funds holding QQJG

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

M Holdings Securities's QQJG Position: Q4 2022 in Review

M Holdings Securities sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q4 2022, closing a stake of 12,619 shares — an estimated $211K sold.

M Holdings Securities first reported a position in QQJG in Q3 2022 and held it in 1 quarter. The position peaked at $211K in Q3 2022. 3 funds tracked by Wall St. Rank hold QQJG as of Q4 2022.

M Holdings Securities reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q4 2022 after selling out during the quarter.
M Holdings Securities sold 12,619 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q4 2022, an estimated $211K.
M Holdings Securities first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q3 2022 and held it in 1 quarter.
M Holdings Securities's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $211K in Q3 2022.
3 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.