PG
QQQJ icon

Patten Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Patten Group’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
-8,165
Closed -$201K – 242
2023
Q3 		$201K Buy
+8,165
New +$211K 0.06% 229

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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

Patten Group's QQQJ Position: Q4 2023 in Review

Patten Group sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2023, closing a stake of 8,165 shares — an estimated $201K sold.

Patten Group first reported a position in QQQJ in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 163 funds tracked by Wall St. Rank hold QQQJ as of Q4 2023.

  • Patten Group reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Patten Group sold 8,165 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2023, an estimated $201K.
  • Patten Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2023 and held it in 1 quarter.
  • Patten Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $201K in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2023.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.