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

Private Trust Company’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
Q1 		– Sell
-141
Closed -$3K – 2354
2022
Q4 		$3K Buy
+141
New +$3.35K ﹤0.01% 1955

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Trust Company's QQQJ Position: Q1 2023 in Review

Private Trust Company sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2023, closing a stake of 141 shares — an estimated $3K sold.

Private Trust Company first reported a position in QQQJ in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 157 funds tracked by Wall St. Rank hold QQQJ as of Q1 2023.

  • Private Trust Company reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 141 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2023, an estimated $3K.
  • Private Trust Company first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and held it in 1 quarter.
  • Private Trust Company's Invesco NASDAQ Next Gen 100 ETF position peaked at $3K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.