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

M Holdings Securities’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 Q4	–	Sell	-325,274	Closed	-$7.21M	–	466
2022 Q3	$7.21M	Sell	325,274 -64,615	-17%	-$1.61M	0.8%	30
2022 Q2	$9.08M	Sell	389,889 -121,350	-24%	-$3.1M	0.92%	29
2022 Q1	$14.8M	Buy	+511,239	New	+$15M	1.12%	22
2021 Q2	$11.8M	Buy	343,755 +116,356	+51%	+$3.81M	1.16%	23
2021 Q1	$7.24M	Buy	227,399 +106,863	+89%	+$3.5M	0.66%	30
2020 Q4	$3.72M	Buy	+120,536	New	+$3.41M	0.47%	59

Other funds holding QQQJ

RJFSA

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

MCWS

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

M Holdings Securities sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2022, closing a stake of 325,274 shares — an estimated $7.21M sold.

M Holdings Securities first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $14.8M in Q1 2022. 156 funds tracked by Wall St. Rank hold QQQJ as of Q4 2022.

M Holdings Securities reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2022 after selling out during the quarter.
M Holdings Securities sold 325,274 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2022, an estimated $7.21M.
M Holdings Securities first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
M Holdings Securities's Invesco NASDAQ Next Gen 100 ETF position peaked at $14.8M in Q1 2022.
156 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2022.

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