OCM
QQQJ icon

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

Orser 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
2022
Q1 		– Sell
-49,373
Closed -$1.66M – 96
2021
Q4 		$1.66M Buy
49,373
+16,855
+52% +$576K 0.84% 42
2021
Q3 		$1.07M Buy
32,518
+4,320
+15% +$147K 0.59% 49
2021
Q2 		$970K Buy
28,198
+12,560
+80% +$411K 0.5% 57
2021
Q1 		$498K Buy
15,638
+6,318
+68% +$207K 0.32% 63
2020
Q4 		$288K Buy
+9,320
New +$264K 0.18% 80

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orser Capital Management's QQQJ Position: Q1 2022 in Review

Orser Capital Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2022, closing a stake of 49,373 shares — an estimated $1.66M sold.

Orser Capital Management first reported a position in QQQJ in Q4 2020 and held it in 5 quarters. The position peaked at $1.66M in Q4 2021. 185 funds tracked by Wall St. Rank hold QQQJ as of Q1 2022.

  • Orser Capital Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 49,373 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2022, an estimated $1.66M.
  • Orser Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 5 quarters.
  • Orser Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.66M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.