Main Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Main Management’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 Q2	–	Sell	-2,500	Closed	-$72K	–	152
2024 Q1	$72K	Buy	+2,500	New	+$68.8K	0.01%	93
2023 Q4	–	Sell	-2,500	Closed	-$62K	–	152
2023 Q3	$62K	Sell	2,500 -1,000	-29%	-$25.8K	0.01%	91
2023 Q2	$91K	Hold	3,500	–	–	0.01%	84
2023 Q1	$89K	Sell	3,500 -56,228	-94%	-$1.43M	0.01%	91
2022 Q4	$1.43M	Buy	+59,728	New	+$1.42M	0.16%	46

Other funds holding QQQJ

RJFSA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

WAP

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

Main Management's QQQJ Position: Q2 2024 in Review

Main Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2024, closing a stake of 2,500 shares — an estimated $72K sold.

Main Management first reported a position in QQQJ in Q4 2022 and held it in 5 quarters. The position peaked at $1.43M in Q4 2022. 147 funds tracked by Wall St. Rank hold QQQJ as of Q2 2024.

Main Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2024 after selling out during the quarter.
Main Management sold 2,500 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2024, an estimated $72K.
Main Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and held it in 5 quarters.
Main Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.43M in Q4 2022.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2024.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.