Mariner Independent Advisor Network’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Mariner Independent Advisor Network’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 Q3	$1.5M	Buy	67,874 +7,245	+12%	+$180K	0.06%	304
2022 Q2	$1.48M	Sell	60,629 -12,878	-18%	-$329K	0.06%	303
2022 Q1	$2.14M	Buy	73,507 +19,556	+36%	+$574K	0.08%	243
2021 Q4	$1.8M	Buy	53,951 +8,570	+19%	+$293K	0.08%	244
2021 Q3	$1.5M	Buy	45,381 +7,383	+19%	+$251K	0.07%	276
2021 Q2	$1.31M	Buy	37,998 +12,677	+50%	+$415K	0.06%	302
2021 Q1	$806K	Buy	+25,321	New	+$828K	0.04%	328

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 $1.94B AUM 20.7% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

EFG

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

Mariner Independent Advisor Network's QQQJ Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 12% in Q3 2022, buying an estimated $180K and bringing the position to 67,874 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #304.

Mariner Independent Advisor Network first reported a position in QQQJ in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2022. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

Mariner Independent Advisor Network held 67,874 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.5M as of Q3 2022.
Mariner Independent Advisor Network bought 7,245 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $180K.
Invesco NASDAQ Next Gen 100 ETF made up 0.06% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #304 holding.
Mariner Independent Advisor Network first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 7 quarters since.
Mariner Independent Advisor Network's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.14M in Q1 2022.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.