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

Soundwatch Capital’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
2023
Q3 		– Sell
-11,583
Closed -$171K – 35
2023
Q2 		$171K Buy
+11,583
New +$291K 0.04% 30
2022
Q1 		– Sell
-6,583
Closed -$221K – 28
2021
Q4 		$221K Sell
6,583
-178
-3% -$6.08K 0.05% 31
2021
Q3 		$223K Buy
+6,761
New +$230K 0.02% 30

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Wells Fargo
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Soundwatch Capital's QQQJ Position: Q3 2023 in Review

Soundwatch Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2023, closing a stake of 11,583 shares — an estimated $171K sold.

Soundwatch Capital first reported a position in QQQJ in Q3 2021 and held it in 3 quarters. The position peaked at $223K in Q3 2021. 152 funds tracked by Wall St. Rank hold QQQJ as of Q3 2023.

  • Soundwatch Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Soundwatch Capital sold 11,583 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2023, an estimated $171K.
  • Soundwatch Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and held it in 3 quarters.
  • Soundwatch Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $223K in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2023.

Based on Soundwatch Capital's 13F filing for Q3 2023, filed 13 Nov 2023.