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Simplify Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Simplify Asset Management’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
2021
Q3 		– Sell
-20,854
Closed -$717K – 40
2021
Q2 		$717K Buy
20,854
+5,944
+40% +$195K 0.11% 14
2021
Q1 		$474K Buy
14,910
+2,970
+25% +$97.2K 0.19% 4
2020
Q4 		$368K Buy
+11,940
New +$338K 0.34% 3

Other funds holding QQQJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplify Asset Management's QQQJ Position: Q3 2021 in Review

Simplify Asset Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2021, closing a stake of 20,854 shares — an estimated $717K sold.

Simplify Asset Management first reported a position in QQQJ in Q4 2020 and held it in 3 quarters. The position peaked at $717K in Q2 2021. 176 funds tracked by Wall St. Rank hold QQQJ as of Q3 2021.

  • Simplify Asset Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Simplify Asset Management sold 20,854 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2021, an estimated $717K.
  • Simplify Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 3 quarters.
  • Simplify Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $717K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2021.

Based on Simplify Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.