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Sowell Financial Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-14,893
Closed -$501K – 426
2021
Q4 		$501K Buy
14,893
+2,336
+19% +$79.8K 0.03% 434
2021
Q3 		$415K Buy
+12,557
New +$428K 0.03% 417
2021
Q2 		– Sell
-11,665
Closed -$367K – 2191
2021
Q1 		$367K Buy
11,665
+5,763
+98% +$189K 0.01% 761
2020
Q4 		$182K Buy
+5,902
New +$167K 0.01% 892

Other funds holding QQQJ

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's QQQJ Position: Q1 2022 in Review

Sowell Financial Services sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2022, closing a stake of 14,893 shares — an estimated $501K sold.

Sowell Financial Services first reported a position in QQQJ in Q4 2020 and held it in 4 quarters. The position peaked at $501K in Q4 2021. 185 funds tracked by Wall St. Rank hold QQQJ as of Q1 2022.

  • Sowell Financial Services reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Sowell Financial Services sold 14,893 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2022, an estimated $501K.
  • Sowell Financial Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 4 quarters.
  • Sowell Financial Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $501K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.