Sutton Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Sutton Wealth Advisors’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	$41.4K	Sell	1,681 -91	-5%	-$2.35K	0.02%	250
2023 Q2	$46.3K	Sell	1,772 -16	-0.9%	-$402	0.02%	234
2023 Q1	$45.6K	Sell	1,788 -10	-0.6%	-$254	0.02%	210
2022 Q4	$43K	Sell	1,798 -19	-1%	-$451	0.02%	434
2022 Q3	$40.3K	Sell	1,817 -130	-7%	-$3.23K	0.02%	428
2022 Q2	$45.3K	Sell	1,947 -1,687	-46%	-$43.1K	0.02%	409
2022 Q1	$106K	Sell	3,634 -1,185	-25%	-$34.8K	0.04%	241
2021 Q4	$162K	Buy	4,819 +1,394	+41%	+$47.6K	0.05%	201
2021 Q3	$113K	Buy	3,425 +634	+23%	+$21.6K	0.04%	238
2021 Q2	$96K	Buy	2,791 +2,449	+716%	+$80.2K	0.04%	255
2021 Q1	$10.9K	Buy	342 +167	+95%	+$5.46K	﹤0.01%	854
2020 Q4	$5.4K	Buy	+175	New	+$4.95K	﹤0.01%	964

Other funds holding QQQJ

RJFSA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

Sutton Wealth Advisors's QQQJ Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 5.1% in Q3 2023, selling an estimated $2.35K and leaving 1,681 shares worth $41.4K. The position accounts for 0.02% of the portfolio, ranked #250.

Sutton Wealth Advisors first reported a position in QQQJ in Q4 2020 and has held it in 12 quarters since. The position peaked at $162K in Q4 2021. 152 funds tracked by Wall St. Rank hold QQQJ as of Q3 2023.

Sutton Wealth Advisors held 1,681 shares of Invesco NASDAQ Next Gen 100 ETF worth $41.4K as of Q3 2023.
Sutton Wealth Advisors sold 91 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2023, an estimated $2.35K.
Invesco NASDAQ Next Gen 100 ETF made up 0.02% of Sutton Wealth Advisors's portfolio in Q3 2023, its #250 holding.
Sutton Wealth Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 12 quarters since.
Sutton Wealth Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $162K in Q4 2021.
152 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.