Orion Portfolio Solutions’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Orion Portfolio Solutions’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
2024 Q3	–	Sell	-8,008	Closed	-$223K	–	1835
2024 Q2	$223K	Buy	8,008 +76	+1%	+$2.11K	﹤0.01%	1592
2024 Q1	$229K	Sell	7,932 -170	-2%	-$4.68K	﹤0.01%	1563
2023 Q4	$215K	Sell	8,102 -1,525	-16%	-$37.9K	﹤0.01%	1543
2023 Q3	$237K	Buy	9,627 +144	+2%	+$3.72K	﹤0.01%	1483
2023 Q2	$248K	Buy	9,483 +166	+2%	+$4.17K	﹤0.01%	1480
2023 Q1	$238K	Buy	+9,317	New	+$237K	﹤0.01%	1435

Other funds holding QQQJ

RJFSA

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

Jane Street New York $777B AUM 61.18% 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

CAS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKWIM

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

Orion Portfolio Solutions's QQQJ Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2024, closing a stake of 8,008 shares — an estimated $223K sold.

Orion Portfolio Solutions first reported a position in QQQJ in Q1 2023 and held it in 6 quarters. The position peaked at $248K in Q2 2023. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

Orion Portfolio Solutions reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 8,008 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $223K.
Orion Portfolio Solutions first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and held it in 6 quarters.
Orion Portfolio Solutions's Invesco NASDAQ Next Gen 100 ETF position peaked at $248K in Q2 2023.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.