Renaissance Technologies’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,100
Closed -$357K 4343
2022
Q3
$357K Buy
+16,100
New +$401K ﹤0.01% 3116
2021
Q4
Sell
-50,800
Closed -$1.68M 4166
2021
Q3
$1.68M Sell
50,800
-13,800
-21% -$470K ﹤0.01% 2224
2021
Q2
$2.22M Buy
+64,600
New +$2.11M ﹤0.01% 2191

Other funds holding QQQJ

Renaissance Technologies's QQQJ Position: Q4 2022 in Review

Renaissance Technologies sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2022, closing a stake of 16,100 shares — an estimated $357K sold.

Renaissance Technologies first reported a position in QQQJ in Q2 2021 and held it in 3 quarters. The position peaked at $2.22M in Q2 2021. 156 funds tracked by Wall St. Rank hold QQQJ as of Q4 2022.

  • Renaissance Technologies reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 16,100 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2022, an estimated $357K.
  • Renaissance Technologies first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 3 quarters.
  • Renaissance Technologies's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.22M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.