New York State Common Retirement Fund
QQQJ icon

New York State Common Retirement Fund’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-27,496
Closed -$766K – 3309
2024
Q2 		$766K Sell
27,496
-9,473
-26% -$263K ﹤0.01% 1871
2024
Q1 		$1.07M Buy
+36,969
New +$1.02M ﹤0.01% 1744

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

New York State Common Retirement Fund's QQQJ Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2024, closing a stake of 27,496 shares — an estimated $766K sold.

New York State Common Retirement Fund first reported a position in QQQJ in Q1 2024 and held it in 2 quarters. The position peaked at $1.07M in Q1 2024. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,496 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $766K.
  • New York State Common Retirement Fund first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2024 and held it in 2 quarters.
  • New York State Common Retirement Fund's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.07M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.