Mark Sheptoff Financial Planning’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Mark Sheptoff Financial Planning’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 Q1	–	Sell	-400	Closed	-$10.8K	–	422
2023 Q4	$10.8K	Hold	400	–	–	0.01%	282
2023 Q3	$9.86K	Hold	400	–	–	0.01%	266
2023 Q2	$10.5K	Hold	400	–	–	0.01%	272
2023 Q1	$10.2K	Hold	400	–	–	0.01%	263
2022 Q4	$9.56K	Hold	400	–	–	0.01%	269
2022 Q3	$9K	Hold	400	–	–	0.01%	260
2022 Q2	$9K	Hold	400	–	–	0.01%	266
2022 Q1	$12K	Sell	400 -215	-35%	-$6.32K	0.01%	289
2021 Q4	$21K	Hold	615	–	–	0.01%	250
2021 Q3	$20K	Buy	615 +215	+54%	+$7.32K	0.01%	246
2021 Q2	$14K	Hold	400	–	–	0.01%	301
2021 Q1	$13K	Buy	+400	New	+$13.1K	0.01%	274

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

EFG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

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

Mark Sheptoff Financial Planning's QQQJ Position: Q1 2024 in Review

Mark Sheptoff Financial Planning sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 400 shares — an estimated $10.8K sold.

Mark Sheptoff Financial Planning first reported a position in QQQJ in Q1 2021 and held it in 12 quarters. The position peaked at $21K in Q4 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Mark Sheptoff Financial Planning reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 400 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $10.8K.
Mark Sheptoff Financial Planning first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 12 quarters.
Mark Sheptoff Financial Planning's Invesco NASDAQ Next Gen 100 ETF position peaked at $21K in Q4 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.