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Smith Shellnut Wilson’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Smith Shellnut Wilson’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
Q4 		– Sell
-6,813
Closed -$207K – 152
2024
Q3 		$207K Buy
+6,813
New +$195K 0.09% 144
2024
Q2 		– Sell
-7,813
Closed -$226K – 145
2024
Q1 		$226K Hold
7,813
– – 0.12% 124
2023
Q4 		$211K Buy
+7,813
New +$194K 0.12% 123
2023
Q3 		– Sell
-9,966
Closed -$261K – 128
2023
Q2 		$261K Hold
9,966
– – 0.15% 112
2023
Q1 		$254K Hold
9,966
– – 0.15% 111
2022
Q4 		$238K Hold
9,966
– – 0.15% 108
2022
Q3 		$221K Sell
9,966
-400
-4% -$9.95K 0.15% 114
2022
Q2 		$241K Sell
10,366
-3,353
-24% -$85.6K 0.15% 113
2022
Q1 		$398K Sell
13,719
-17,166
-56% -$504K 0.21% 85
2021
Q4 		$1.04M Sell
30,885
-150
-0.5% -$5.12K 0.51% 44
2021
Q3 		$1.03M Buy
31,035
+3,404
+12% +$116K 0.59% 38
2021
Q2 		$951K Hold
27,631
– – 0.55% 43
2021
Q1 		$880K Buy
+27,631
New +$904K 0.54% 39

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Smith Shellnut Wilson's QQQJ Position: Q4 2024 in Review

Smith Shellnut Wilson sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2024, closing a stake of 6,813 shares — an estimated $207K sold.

Smith Shellnut Wilson first reported a position in QQQJ in Q1 2021 and held it in 13 quarters. The position peaked at $1.04M in Q4 2021. 157 funds tracked by Wall St. Rank hold QQQJ as of Q4 2024.

  • Smith Shellnut Wilson reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Smith Shellnut Wilson sold 6,813 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2024, an estimated $207K.
  • Smith Shellnut Wilson first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 13 quarters.
  • Smith Shellnut Wilson's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.04M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2024.

Based on Smith Shellnut Wilson's 13F filing for Q4 2024, filed 4 Mar 2025.