Townsend Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Townsend Asset 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
2024 Q1	–	Sell	-197	Closed	-$5.31K	–	203
2023 Q4	$5.31K	Buy	197 +1	+0.5%	+$25	﹤0.01%	173
2023 Q3	$4.84K	Hold	196	–	–	﹤0.01%	169
2023 Q2	$5.12K	Buy	+196	New	+$4.93K	﹤0.01%	176
2022 Q2	–	Sell	-6,588	Closed	-$191K	–	226
2022 Q1	$191K	Sell	6,588 -276	-4%	-$8.11K	0.09%	146
2021 Q4	$230K	Sell	6,864 -624	-8%	-$21.3K	0.11%	135
2021 Q3	$247K	Sell	7,488 -911	-11%	-$31K	0.13%	121
2021 Q2	$289K	Sell	8,399 -1,226	-13%	-$40.1K	0.16%	116
2021 Q1	$306K	Buy	9,625 +196	+2%	+$6.41K	0.19%	105
2020 Q4	$291K	Buy	+9,429	New	+$267K	0.19%	103

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

EFG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Townsend Asset Management's QQQJ Position: Q1 2024 in Review

Townsend Asset Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 197 shares — an estimated $5.31K sold.

Townsend Asset Management first reported a position in QQQJ in Q4 2020 and held it in 9 quarters. The position peaked at $306K in Q1 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Townsend Asset Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
Townsend Asset Management sold 197 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $5.31K.
Townsend Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 9 quarters.
Townsend Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $306K in Q1 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.