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

Resolute 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
2023 Q2	–	Sell	-1,528	Closed	-$39K	–	70
2023 Q1	$39K	Buy	+1,528	New	+$38.8K	﹤0.01%	66
2022 Q2	–	Sell	-1,516	Closed	-$44K	–	133
2022 Q1	$44K	Buy	1,516 +10	+0.7%	+$294	﹤0.01%	80
2021 Q4	$51K	Buy	1,506 +1	+0.1%	+$34	﹤0.01%	85
2021 Q3	$50K	Hold	1,505	–	–	0.01%	117
2021 Q2	$52K	Buy	1,505 +1	+0.1%	+$33	0.01%	81
2021 Q1	$24K	Buy	+1,504	New	+$49.2K	﹤0.01%	135

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Resolute Advisors's QQQJ Position: Q2 2023 in Review

Resolute Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2023, closing a stake of 1,528 shares — an estimated $39K sold.

Resolute Advisors first reported a position in QQQJ in Q1 2021 and held it in 6 quarters. The position peaked at $52K in Q2 2021. 150 funds tracked by Wall St. Rank hold QQQJ as of Q2 2023.

Resolute Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2023 after selling out during the quarter.
Resolute Advisors sold 1,528 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2023, an estimated $39K.
Resolute Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 6 quarters.
Resolute Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $52K in Q2 2021.
150 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2023.

Based on Resolute Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.