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

Noked 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
2022
Q3 		$2.04K Buy
91,986
+61,786
+205% +$1.54M 0.22% 28
2022
Q2 		$703K Buy
+30,200
New +$771K 0.16% 33

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 $1.94B AUM 20.7% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Noked Capital's QQQJ Position: Q3 2022 in Review

Noked Capital increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 205% in Q3 2022, buying an estimated $1.54M and bringing the position to 91,986 shares worth $2.04K. The position accounts for 0.22% of the portfolio, ranked #28.

Noked Capital first reported a position in QQQJ in Q2 2022 and has held it in 2 quarters since. The position peaked at $703K in Q2 2022. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

  • Noked Capital held 91,986 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.04K as of Q3 2022.
  • Noked Capital bought 61,786 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $1.54M.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.22% of Noked Capital's portfolio in Q3 2022, its #28 holding.
  • Noked Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2022 and has held it in 2 quarters since.
  • Noked Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $703K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.