Stockman Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Stockman Wealth 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
2022 Q3	–	Sell	-9,845	Closed	-$229K	–	181
2022 Q2	$229K	Sell	9,845 -300	-3%	-$7.66K	0.06%	169
2022 Q1	$295K	Buy	10,145 +2,460	+32%	+$72.3K	0.06%	159
2021 Q4	$258K	Sell	7,685 -995	-11%	-$34K	0.05%	178
2021 Q3	$287K	Buy	8,680 +425	+5%	+$14.5K	0.06%	158
2021 Q2	$284K	Buy	+8,255	New	+$270K	0.07%	156

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCWS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MHS

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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Stockman Wealth Management's QQQJ Position: Q3 2022 in Review

Stockman Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2022, closing a stake of 9,845 shares — an estimated $229K sold.

Stockman Wealth Management first reported a position in QQQJ in Q2 2021 and held it in 5 quarters. The position peaked at $295K in Q1 2022. 147 funds tracked by Wall St. Rank hold QQQJ as of Q3 2022.

Stockman Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2022 after selling out during the quarter.
Stockman Wealth Management sold 9,845 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2022, an estimated $229K.
Stockman Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 5 quarters.
Stockman Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $295K in Q1 2022.
147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2022.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.