Retirement Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Retirement Group’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 Q1	$26.3K	Hold	910	–	–	0.01%	314
2023 Q4	$24.6K	Hold	910	–	–	0.01%	314
2023 Q3	$22.4K	Sell	910 -50	-5%	-$1.29K	0.01%	303
2023 Q2	$25.1K	Hold	960	–	–	0.01%	288
2023 Q1	$24K	Hold	960	–	–	0.01%	279
2022 Q4	$23K	Buy	960 +850	+773%	+$20.2K	0.01%	256
2022 Q3	$2K	Sell	110 -1,100	-91%	-$27.4K	﹤0.01%	409
2022 Q2	$28K	Hold	1,210	–	–	0.01%	267
2022 Q1	$35K	Hold	1,210	–	–	0.01%	264
2021 Q4	$41K	Hold	1,210	–	–	0.02%	247
2021 Q3	$40K	Hold	1,210	–	–	0.02%	243
2021 Q2	$42K	Sell	1,210 -50	-4%	-$1.64K	0.02%	253
2021 Q1	$40K	Buy	1,260 +1,210	+2,420%	+$39.6K	0.02%	306
2020 Q4	$1K	Buy	+50	New	+$1.41K	﹤0.01%	623

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

EFG

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

GKWIM

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

Retirement Group's QQQJ Position: Q1 2024 in Review

Retirement Group held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q1 2024 at 910 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #314.

Retirement Group first reported a position in QQQJ in Q4 2020 and has held it in 14 quarters since. The position peaked at $42K in Q2 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Retirement Group held 910 shares of Invesco NASDAQ Next Gen 100 ETF worth $26.3K as of Q1 2024.
Retirement Group left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q1 2024.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #314 holding.
Retirement Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 14 quarters since.
Retirement Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $42K in Q2 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.