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

Sugarloaf 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
2023 Q1	–	Sell	-153	Closed	-$3.65K	–	764
2022 Q4	$3.65K	Sell	153 -200	-57%	-$4.75K	﹤0.01%	615
2022 Q3	$8K	Buy	353 +201	+132%	+$5K	﹤0.01%	554
2022 Q2	$4K	Hold	152	–	–	﹤0.01%	639
2022 Q1	$4K	Hold	152	–	–	﹤0.01%	597
2021 Q4	$5K	Buy	152 +1	+0.7%	+$34	﹤0.01%	594
2021 Q3	$5K	Hold	151	–	–	﹤0.01%	612
2021 Q2	$5K	Buy	151 +1	+0.7%	+$33	﹤0.01%	601
2021 Q1	$5	Hold	150	–	–	﹤0.01%	593
2020 Q4	$5K	Buy	+150	New	+$4.24K	﹤0.01%	557

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sugarloaf Wealth Management's QQQJ Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2023, closing a stake of 153 shares — an estimated $3.65K sold.

Sugarloaf Wealth Management first reported a position in QQQJ in Q4 2020 and held it in 9 quarters. The position peaked at $8K in Q3 2022. 157 funds tracked by Wall St. Rank hold QQQJ as of Q1 2023.

Sugarloaf Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 153 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2023, an estimated $3.65K.
Sugarloaf Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 9 quarters.
Sugarloaf Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $8K in Q3 2022.
157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.