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

Oakwood Capital Management’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
2021
Q2 		$619K Hold
18,000
– – 0.16% 48
2021
Q1 		$573K Hold
18,000
– – 0.17% 46
2020
Q4 		$556K Buy
+18,000
New +$509K 0.17% 48

Other funds holding QQQJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oakwood Capital Management's QQQJ Position: Q2 2021 in Review

Oakwood Capital Management held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2021 at 18,000 shares worth $619K. The position accounts for 0.16% of the portfolio, ranked #48.

Oakwood Capital Management first reported a position in QQQJ in Q4 2020 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold QQQJ as of Q2 2021.

  • Oakwood Capital Management held 18,000 shares of Invesco NASDAQ Next Gen 100 ETF worth $619K as of Q2 2021.
  • Oakwood Capital Management left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2021.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.16% of Oakwood Capital Management's portfolio in Q2 2021, its #48 holding.
  • Oakwood Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 3 quarters since.
  • 181 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.