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Next Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Next Financial Group’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$760K Sell
4,647
-159
-3% -$25.2K 0.05% 389
2021
Q3 		$707K Buy
+4,806
New +$727K 0.06% 359

Other funds holding QQQM

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Next Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.3% in Q4 2021, selling an estimated $25.2K and leaving 4,647 shares worth $760K. The position accounts for 0.05% of the portfolio, ranked #389.

Next Financial Group first reported a position in QQQM in Q3 2021 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold QQQM as of Q4 2021.

  • Next Financial Group held 4,647 shares of Invesco NASDAQ 100 ETF worth $760K as of Q4 2021.
  • Next Financial Group sold 159 Invesco NASDAQ 100 ETF shares in Q4 2021, an estimated $25.2K.
  • Invesco NASDAQ 100 ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #389 holding.
  • Next Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2021.

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