Wealth Management Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Wealth Management Partners’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	–	Sell	-179,789	Closed	-$4.7M	–	119
2023 Q2	$4.7M	Buy	179,789 +2,247	+1%	+$56.5K	2.95%	9
2023 Q1	$4.53M	Buy	177,542 +5,542	+3%	+$141K	3.16%	8
2022 Q4	$4.11M	Buy	172,000 +3,000	+2%	+$71.2K	3.42%	8
2022 Q3	$3.83M	Buy	169,000 +12,000	+8%	+$299K	3.36%	9
2022 Q2	$3.65M	Sell	157,000 -13,000	-8%	-$332K	3.2%	9
2022 Q1	$4.92M	Buy	170,000 +7,000	+4%	+$206K	3.51%	9
2021 Q4	$5.46M	Buy	163,000 +2,873	+2%	+$98.1K	3.75%	7
2021 Q3	$5.29M	Sell	160,127 -10,231	-6%	-$348K	3.92%	7
2021 Q2	$5.86M	Sell	170,358 -2,252	-1%	-$73.7K	4.08%	7
2021 Q1	$5.58M	Buy	172,610 +31,528	+22%	+$1.03M	4.17%	4
2020 Q4	$4.57M	Buy	+141,082	New	+$3.99M	3.58%	8

Other funds holding QQQJ

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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