MAI Capital Management’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History

MAI Capital Management’s Portfolio QQQN Stock Details QQQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,562	Closed	-$219K	–	980
2022 Q1	$219K	Buy	7,562 +3	+0%	+$88	﹤0.01%	803
2021 Q4	$259K	Buy	+7,559	New	+$259K	﹤0.01%	751

Other funds holding QQQN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MAI Capital Management's QQQN Position: Q2 2022 in Review

MAI Capital Management sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q2 2022, closing a stake of 7,562 shares — an estimated $219K sold.

MAI Capital Management first reported a position in QQQN in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q4 2021. 22 funds tracked by Wall St. Rank hold QQQN as of Q2 2022.

MAI Capital Management reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q2 2022 after selling out during the quarter.
MAI Capital Management sold 7,562 VictoryShares Nasdaq Next 50 ETF shares in Q2 2022, an estimated $219K.
MAI Capital Management first reported a position in VictoryShares Nasdaq Next 50 ETF in Q4 2021 and held it in 2 quarters.
MAI Capital Management's VictoryShares Nasdaq Next 50 ETF position peaked at $259K in Q4 2021.
22 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q2 2022.

Based on MAI Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.