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

Modera Wealth 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 Q4	–	Sell	-7,857	Closed	-$239K	–	641
2024 Q3	$239K	Buy	7,857 +12	+0.2%	+$343	﹤0.01%	545
2024 Q2	$219K	Buy	7,845 +24	+0.3%	+$667	﹤0.01%	530
2024 Q1	$226K	Buy	+7,821	New	+$215K	﹤0.01%	527
2023 Q3	–	Sell	-7,778	Closed	-$203K	–	575
2023 Q2	$203K	Buy	+7,778	New	+$195K	﹤0.01%	528

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

EFG

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

WAP

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

Modera Wealth Management's QQQJ Position: Q4 2024 in Review

Modera Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2024, closing a stake of 7,857 shares — an estimated $239K sold.

Modera Wealth Management first reported a position in QQQJ in Q2 2023 and held it in 4 quarters. The position peaked at $239K in Q3 2024. 157 funds tracked by Wall St. Rank hold QQQJ as of Q4 2024.

Modera Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2024 after selling out during the quarter.
Modera Wealth Management sold 7,857 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2024, an estimated $239K.
Modera Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2023 and held it in 4 quarters.
Modera Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $239K in Q3 2024.
157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2024.

Based on Modera Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.