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

Theory Financial’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
Q2 		$3.02M Buy
126,388
+10,434
+9% +$266K 2.17% 19
2022
Q1 		$3.37M Buy
115,954
+8,658
+8% +$254K 2.23% 23
2021
Q4 		$3.6M Buy
+107,296
New +$3.67M 2.35% 23

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
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Theory Financial's QQQJ Position: Q2 2022 in Review

Theory Financial increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 9% in Q2 2022, buying an estimated $266K and bringing the position to 126,388 shares worth $3.02M. The position accounts for 2.17% of the portfolio, ranked #19.

Theory Financial first reported a position in QQQJ in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.6M in Q4 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

  • Theory Financial held 126,388 shares of Invesco NASDAQ Next Gen 100 ETF worth $3.02M as of Q2 2022.
  • Theory Financial bought 10,434 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $266K.
  • Invesco NASDAQ Next Gen 100 ETF made up 2.17% of Theory Financial's portfolio in Q2 2022, its #19 holding.
  • Theory Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 3 quarters since.
  • Theory Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $3.6M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.