Victory Capital Management’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History

Victory Capital Management’s Portfolio QQQN Stock Details QQQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,454,343	Closed	-$66.6M	–	2596
2023 Q4	$66.6M	Hold	2,454,343	–	–	0.07%	354
2023 Q3	$60.1M	Sell	2,454,343 -460,407	-16%	-$11.8M	0.07%	361
2023 Q2	$76.3M	Hold	2,914,750	–	–	0.08%	297
2023 Q1	$74.8M	Hold	2,914,750	–	–	0.08%	311
2022 Q4	$70M	Hold	2,914,750	–	–	0.08%	326
2022 Q3	$65.3M	Hold	2,914,750	–	–	0.08%	350
2022 Q2	$67.5M	Hold	2,914,750	–	–	0.08%	347
2022 Q1	$75.3M	Buy	2,914,750 +162,817	+6%	+$4.79M	0.08%	351
2021 Q4	$94.2M	Hold	2,751,933	–	–	0.09%	303
2021 Q3	$89.7M	Hold	2,751,933	–	–	0.09%	313
2021 Q2	$94.5M	Buy	2,751,933 +364,210	+15%	+$11.8M	0.09%	302
2021 Q1	$75.4M	Hold	2,387,723	–	–	0.08%	372
2020 Q4	$75.7M	Buy	2,387,723 +350,326	+17%	+$10.1M	0.08%	361
2020 Q3	$53.8M	Buy	+2,037,397	New	+$52.3M	0.07%	443

Other funds holding QQQN

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Victory Capital Management's QQQN Position: Q1 2024 in Review

Victory Capital Management sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q1 2024, closing a stake of 2,454,343 shares — an estimated $66.6M sold.

Victory Capital Management first reported a position in QQQN in Q3 2020 and held it in 14 quarters. The position peaked at $94.5M in Q2 2021. 15 funds tracked by Wall St. Rank hold QQQN as of Q1 2024.

Victory Capital Management reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q1 2024 after selling out during the quarter.
Victory Capital Management sold 2,454,343 VictoryShares Nasdaq Next 50 ETF shares in Q1 2024, an estimated $66.6M.
Victory Capital Management first reported a position in VictoryShares Nasdaq Next 50 ETF in Q3 2020 and held it in 14 quarters.
Victory Capital Management's VictoryShares Nasdaq Next 50 ETF position peaked at $94.5M in Q2 2021.
15 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.