Plotkin Financial Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Plotkin Financial Advisors’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 Q2	–	Sell	-10,076	Closed	-$293K	–	80
2022 Q1	$293K	Sell	10,076 -5,213	-34%	-$153K	0.2%	62
2021 Q4	$513K	Sell	15,289 -26,068	-63%	-$890K	0.32%	48
2021 Q3	$1.37M	Sell	41,357 -2,200	-5%	-$74.9K	0.81%	31
2021 Q2	$1.5M	Sell	43,557 -81,128	-65%	-$2.66M	0.83%	29
2021 Q1	$3.97M	Buy	124,685 +75,447	+153%	+$2.47M	2.43%	15
2020 Q4	$1.52M	Buy	+49,238	New	+$1.39M	1%	26

Other funds holding QQQJ

RJFSA

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

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

EFG

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

Plotkin Financial Advisors's QQQJ Position: Q2 2022 in Review

Plotkin Financial Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 10,076 shares — an estimated $293K sold.

Plotkin Financial Advisors first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $3.97M in Q1 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

Plotkin Financial Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
Plotkin Financial Advisors sold 10,076 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $293K.
Plotkin Financial Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
Plotkin Financial Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $3.97M in Q1 2021.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Plotkin Financial Advisors's 13F filing for Q2 2022, filed 15 Nov 2024.