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Sigma Planning Corp’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Sigma Planning Corp’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
2022
Q1 		– Sell
-8,789
Closed -$295K – 1469
2021
Q4 		$295K Sell
8,789
-976
-10% -$33.3K 0.01% 1091
2021
Q3 		$323K Sell
9,765
-1,380
-12% -$47K 0.01% 1022
2021
Q2 		$384K Sell
11,145
-2,675
-19% -$87.6K 0.01% 954
2021
Q1 		$440K Sell
13,820
-1,095
-7% -$35.8K 0.01% 814
2020
Q4 		$460K Buy
+14,915
New +$422K 0.02% 726

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Planning Corp's QQQJ Position: Q1 2022 in Review

Sigma Planning Corp sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2022, closing a stake of 8,789 shares — an estimated $295K sold.

Sigma Planning Corp first reported a position in QQQJ in Q4 2020 and held it in 5 quarters. The position peaked at $460K in Q4 2020. 185 funds tracked by Wall St. Rank hold QQQJ as of Q1 2022.

  • Sigma Planning Corp reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 8,789 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2022, an estimated $295K.
  • Sigma Planning Corp first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 5 quarters.
  • Sigma Planning Corp's Invesco NASDAQ Next Gen 100 ETF position peaked at $460K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.