NFG
QQQ icon

Next Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Next Financial Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$10.5M Sell
26,423
-31,017
-54% -$12M 0.69% 14
2021
Q3 		$20.6M Sell
57,440
-1,626
-3% -$599K 1.6% 5
2021
Q2 		$20.9M Sell
59,066
-2,225
-4% -$748K 1.68% 4
2021
Q1 		$19.6M Sell
61,291
-3,818
-6% -$1.22M 1.74% 4
2020
Q4 		$20.4M Sell
65,109
-1,122
-2% -$329K 1.96% 4
2020
Q3 		$18.4M Sell
66,231
-20,603
-24% -$5.59M 1.98% 4
2020
Q2 		$21.5M Buy
86,834
+15,989
+23% +$3.58M 2.51% 4
2020
Q1 		$13.5M Sell
70,845
-2,232
-3% -$472K 1.74% 6
2019
Q4 		$15.5M Buy
73,077
+46
+0.1% +$9.21K 1.6% 4
2019
Q3 		$13.8M Buy
73,031
+1,727
+2% +$327K 1.5% 4
2019
Q2 		$13.3M Buy
71,304
+58,203
+444% +$10.7M 1.43% 4
2019
Q1 		$2.35M Sell
13,101
-39,013
-75% -$6.62M 0.6% 26
2018
Q4 		$8.04M Buy
52,114
+35,508
+214% +$5.94M 1.67% 3
2018
Q3 		$3.08M Sell
16,606
-5,217
-24% -$944K 1.43% 10
2018
Q2 		$3.75M Sell
21,823
-46,519
-68% -$7.8M 1.44% 8
2018
Q1 		$10.9M Buy
68,342
+34,429
+102% +$5.69M 2.31% 4
2017
Q4 		$5.28M Sell
33,913
-6,672
-16% -$1.02M 2.26% 4
2017
Q3 		$6.02M Sell
40,585
-6,257
-13% -$896K 1.68% 4
2017
Q2 		$6.45M Buy
46,842
+6,067
+15% +$834K 1.58% 6
2017
Q1 		$5.54M Sell
40,775
-11,023
-21% -$1.41M 1.54% 5
2016
Q4 		$6.14M Buy
51,798
+10,669
+26% +$1.26M 1.08% 7
2016
Q3 		$4.88M Buy
41,129
+14,580
+55% +$1.68M 0.88% 16
2016
Q2 		$2.85M Sell
26,549
-2,318
-8% -$250K 0.91% 15
2016
Q1 		$3.15M Sell
28,867
-7,264
-20% -$754K 1.11% 12
2015
Q4 		$4.04M Buy
36,131
+21,651
+150% +$2.41M 1.51% 6
2015
Q3 		$1.47M Buy
14,480
+2,772
+24% +$298K 0.53% 41
2015
Q2 		$1.25M Buy
11,708
+2,972
+34% +$323K 0.43% 56
2015
Q1 		$922K Sell
8,736
-260
-3% -$27.3K 0.3% 93
2014
Q4 		$929K Sell
8,996
-7,301
-45% -$738K 0.31% 86
2014
Q3 		$1.61M Buy
16,297
+15,982
+5,074% +$1.56M 0.32% 64
2014
Q2 		$30K Buy
+315
New +$28.1K 0.02% 481

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's QQQ Position: Q4 2021 in Review

Next Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 54% in Q4 2021, selling an estimated $12M and leaving 26,423 shares worth $10.5M. The position accounts for 0.69% of the portfolio, ranked #14.

Next Financial Group first reported a position in QQQ in Q2 2014 and has held it in 31 quarters since. The position peaked at $21.5M in Q2 2020. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Next Financial Group held 26,423 shares of Invesco QQQ Trust worth $10.5M as of Q4 2021.
  • Next Financial Group sold 31,017 Invesco QQQ Trust shares in Q4 2021, an estimated $12M.
  • Invesco QQQ Trust made up 0.69% of Next Financial Group's portfolio in Q4 2021, its #14 holding.
  • Next Financial Group first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Invesco QQQ Trust position peaked at $21.5M in Q2 2020.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.