Smith, Moore & Co’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-8,700	Closed	-$253K	–	424
2022 Q1	$253K	Sell	8,700 -1,350	-13%	-$39.7K	0.03%	351
2021 Q4	$337K	Hold	10,050	–	–	0.05%	305
2021 Q3	$332K	Hold	10,050	–	–	0.05%	296
2021 Q2	$346K	Hold	10,050	–	–	0.05%	293
2021 Q1	$320K	Buy	10,050 +1,300	+15%	+$42.5K	0.05%	282
2020 Q4	$270K	Buy	+8,750	New	+$247K	0.05%	278

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Smith, Moore & Co's QQQJ Position: Q2 2022 in Review

Smith, Moore & Co sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 8,700 shares — an estimated $253K sold.

Smith, Moore & Co first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $346K in Q2 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

Smith, Moore & Co reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
Smith, Moore & Co sold 8,700 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $253K.
Smith, Moore & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
Smith, Moore & Co's Invesco NASDAQ Next Gen 100 ETF position peaked at $346K in Q2 2021.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.