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

Tidemark’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
2024
Q2 		– Sell
-1,520
Closed -$43.9K – 706
2024
Q1 		$43.9K Buy
1,520
+2
+0.1% +$55 0.02% 249
2023
Q4 		$41K Buy
+1,518
New +$37.7K 0.03% 246

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Tidemark's QQQJ Position: Q2 2024 in Review

Tidemark sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2024, closing a stake of 1,520 shares — an estimated $43.9K sold.

Tidemark first reported a position in QQQJ in Q4 2023 and held it in 2 quarters. The position peaked at $43.9K in Q1 2024. 147 funds tracked by Wall St. Rank hold QQQJ as of Q2 2024.

  • Tidemark reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 1,520 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2024, an estimated $43.9K.
  • Tidemark first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and held it in 2 quarters.
  • Tidemark's Invesco NASDAQ Next Gen 100 ETF position peaked at $43.9K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.