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

Old Mission 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 Q4	–	Sell	-47,634	Closed	-$1.17M	–	1582
2023 Q3	$1.17M	Buy	+47,634	New	+$1.23M	0.03%	440
2022 Q2	–	Sell	-100,535	Closed	-$2.92M	–	1720
2022 Q1	$2.92M	Buy	+100,535	New	+$2.95M	0.08%	222
2021 Q4	–	Sell	-6,598	Closed	-$218K	–	1197
2021 Q3	$218K	Sell	6,598 -1,262	-16%	-$43K	0.01%	789
2021 Q2	$270K	Buy	+7,860	New	+$257K	0.01%	799

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Old Mission Capital's QQQJ Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2023, closing a stake of 47,634 shares — an estimated $1.17M sold.

Old Mission Capital first reported a position in QQQJ in Q2 2021 and held it in 4 quarters. The position peaked at $2.92M in Q1 2022. 163 funds tracked by Wall St. Rank hold QQQJ as of Q4 2023.

Old Mission Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 47,634 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2023, an estimated $1.17M.
Old Mission Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.92M in Q1 2022.
163 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.