Money Concepts Capital’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History

Money Concepts Capital’s Portfolio QQQN Stock Details QQQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-723	Closed	-$17.4K	–	3056
2022 Q4	$17.4K	Buy	+723	New	+$17.4K	﹤0.01%	1746
2022 Q3	–	Sell	-27,574	Closed	-$639K	–	1687
2022 Q2	$639K	Sell	27,574 -161	-0.6%	-$4.14K	0.06%	243
2022 Q1	$803K	Buy	27,735 +430	+2%	+$12.6K	0.05%	331
2021 Q4	$935K	Buy	+27,305	New	+$937K	0.08%	217
2021 Q1	$891K	Buy	28,226 +4,205	+18%	+$140K	0.07%	226
2020 Q4	$762K	Buy	+24,021	New	+$691K	0.07%	224

Other funds holding QQQN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RJFSA

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's QQQN Position: Q1 2023 in Review

Money Concepts Capital sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q1 2023, closing a stake of 723 shares — an estimated $17.4K sold.

Money Concepts Capital first reported a position in QQQN in Q4 2020 and held it in 6 quarters. The position peaked at $935K in Q4 2021. 18 funds tracked by Wall St. Rank hold QQQN as of Q1 2023.

Money Concepts Capital reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 723 VictoryShares Nasdaq Next 50 ETF shares in Q1 2023, an estimated $17.4K.
Money Concepts Capital first reported a position in VictoryShares Nasdaq Next 50 ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's VictoryShares Nasdaq Next 50 ETF position peaked at $935K in Q4 2021.
18 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.