Private Ocean’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Private Ocean’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 Q2	$474	Buy	+17	New	+$472	﹤0.01%	575
2024 Q1	–	Sell	-17	Closed	-$459	–	530
2023 Q4	$459	Buy	+17	New	+$422	﹤0.01%	490
2023 Q2	–	Sell	-17	Closed	-$434	–	631
2023 Q1	$434	Hold	17	–	–	﹤0.01%	582
2022 Q4	$407	Buy	+17	New	+$404	﹤0.01%	528
2022 Q2	–	Sell	-17	Closed	–	–	619
2022 Q1	$0	Hold	17	–	–	﹤0.01%	687
2021 Q4	$1K	Buy	+17	New	+$581	﹤0.01%	569
2021 Q2	–	Sell	-17	Closed	-$1K	–	578
2021 Q1	$1K	Buy	17 +10	+143%	+$327	﹤0.01%	563
2020 Q4	$0	Buy	+7	New	+$198	﹤0.01%	528

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 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

GKWIM

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

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

WAP

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

Private Ocean's QQQJ Position: Q2 2024 in Review

Private Ocean opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2024: 17 shares worth $474. The stake represents ﹤0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Private Ocean previously reported a position in QQQJ as recently as Q4 2023.

Private Ocean first reported a position in QQQJ in Q4 2020 and has held it in 8 quarters since. The position peaked at $1K in Q4 2021. 147 funds tracked by Wall St. Rank hold QQQJ as of Q2 2024.

Private Ocean held 17 shares of Invesco NASDAQ Next Gen 100 ETF worth $474 as of Q2 2024.
Invesco NASDAQ Next Gen 100 ETF was a new Private Ocean position in Q2 2024.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #575 holding.
Private Ocean first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 8 quarters since.
Private Ocean's Invesco NASDAQ Next Gen 100 ETF position peaked at $1K in Q4 2021.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.