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NewSquare Capital’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-298
Closed -$7.6K – 926
2023
Q1 		$7.6K Sell
298
-1,574
-84% -$40K ﹤0.01% 380
2022
Q4 		$44.8K Sell
1,872
-719
-28% -$17.1K 0.01% 180
2022
Q3 		$57K Sell
2,591
-1,461
-36% -$36.4K 0.01% 175
2022
Q2 		$94K Hold
4,052
– – 0.01% 169
2022
Q1 		$118K Buy
+4,052
New +$119K 0.01% 176

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 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
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

NewSquare Capital's QQQJ Position: Q2 2023 in Review

NewSquare Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2023, closing a stake of 298 shares — an estimated $7.6K sold.

NewSquare Capital first reported a position in QQQJ in Q1 2022 and held it in 5 quarters. The position peaked at $118K in Q1 2022. 150 funds tracked by Wall St. Rank hold QQQJ as of Q2 2023.

  • NewSquare Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2023 after selling out during the quarter.
  • NewSquare Capital sold 298 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2023, an estimated $7.6K.
  • NewSquare Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2022 and held it in 5 quarters.
  • NewSquare Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $118K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.