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

SignatureFD’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
2025 Q1	–	Sell	-670	Closed	-$20.7K	–	3421
2024 Q4	$20.7K	Buy	+670	New	+$20.8K	﹤0.01%	2046
2023 Q2	–	Sell	-500	Closed	-$12.8K	–	3343
2023 Q1	$12.8K	Hold	500	–	–	﹤0.01%	2103
2022 Q4	$12K	Hold	500	–	–	﹤0.01%	2063
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	2042
2022 Q2	$12K	Sell	500 -300	-38%	-$7.66K	﹤0.01%	2041
2022 Q1	$23K	Hold	800	–	–	﹤0.01%	1773
2021 Q4	$27K	Hold	800	–	–	﹤0.01%	1653
2021 Q3	$26K	Buy	800 +500	+167%	+$17K	﹤0.01%	1638
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	1996
2021 Q1	$10K	Buy	300 +200	+200%	+$6.54K	﹤0.01%	1862
2020 Q4	$3K	Buy	+100	New	+$2.83K	﹤0.01%	2164

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 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

GKWIM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SignatureFD's QQQJ Position: Q1 2025 in Review

SignatureFD sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2025, closing a stake of 670 shares — an estimated $20.7K sold.

SignatureFD first reported a position in QQQJ in Q4 2020 and held it in 11 quarters. The position peaked at $27K in Q4 2021. 148 funds tracked by Wall St. Rank hold QQQJ as of Q1 2025.

SignatureFD reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2025 after selling out during the quarter.
SignatureFD sold 670 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2025, an estimated $20.7K.
SignatureFD first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 11 quarters.
SignatureFD's Invesco NASDAQ Next Gen 100 ETF position peaked at $27K in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.