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Meristem Family Wealth’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Meristem Family Wealth’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
2021
Q4 		– Sell
-8,500
Closed -$281K – 423
2021
Q3 		$281K Sell
8,500
-1,500
-15% -$51.1K 0.03% 327
2021
Q2 		$344K Buy
+10,000
New +$327K 0.05% 230

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Meristem Family Wealth's QQQJ Position: Q4 2021 in Review

Meristem Family Wealth sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2021, closing a stake of 8,500 shares — an estimated $281K sold.

Meristem Family Wealth first reported a position in QQQJ in Q2 2021 and held it in 2 quarters. The position peaked at $344K in Q2 2021. 210 funds tracked by Wall St. Rank hold QQQJ as of Q4 2021.

  • Meristem Family Wealth reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2021 after selling out during the quarter.
  • Meristem Family Wealth sold 8,500 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2021, an estimated $281K.
  • Meristem Family Wealth first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 2 quarters.
  • Meristem Family Wealth's Invesco NASDAQ Next Gen 100 ETF position peaked at $344K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2021.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.