Mutual Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Mutual Advisors’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
2023 Q1	–	Sell	-9,948	Closed	-$238K	–	1008
2022 Q4	$238K	Sell	9,948 -6,807	-41%	-$162K	0.01%	816
2022 Q3	$371K	Sell	16,755 -6,274	-27%	-$156K	0.02%	649
2022 Q2	$536K	Sell	23,029 -1,457	-6%	-$37.2K	0.04%	515
2022 Q1	$711K	Sell	24,486 -751	-3%	-$22.1K	0.04%	474
2021 Q4	$847K	Buy	25,237 +1,143	+5%	+$39K	0.04%	436
2021 Q3	$796K	Buy	24,094 +661	+3%	+$22.5K	0.05%	409
2021 Q2	$806K	Buy	23,433 +3,237	+16%	+$106K	0.05%	409
2021 Q1	$643K	Buy	+20,196	New	+$661K	0.04%	432

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 $1.73B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

EFG

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

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

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

WMP

Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mutual Advisors's QQQJ Position: Q1 2023 in Review

Mutual Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2023, closing a stake of 9,948 shares — an estimated $238K sold.

Mutual Advisors first reported a position in QQQJ in Q1 2021 and held it in 8 quarters. The position peaked at $847K in Q4 2021. 157 funds tracked by Wall St. Rank hold QQQJ as of Q1 2023.

Mutual Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2023 after selling out during the quarter.
Mutual Advisors sold 9,948 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2023, an estimated $238K.
Mutual Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 8 quarters.
Mutual Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $847K in Q4 2021.
157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2023.

Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.