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	3.19%	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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

WAP

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

Wealth Management Partners's QQQJ Position: Q3 2023 in Review

Wealth Management Partners sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2023, closing a stake of 179,789 shares — an estimated $4.7M sold.

Wealth Management Partners first reported a position in QQQJ in Q4 2020 and held it in 11 quarters. The position peaked at $5.86M in Q2 2021. 152 funds tracked by Wall St. Rank hold QQQJ as of Q3 2023.

Wealth Management Partners reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2023 after selling out during the quarter.
Wealth Management Partners sold 179,789 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2023, an estimated $4.7M.
Wealth Management Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 11 quarters.
Wealth Management Partners's Invesco NASDAQ Next Gen 100 ETF position peaked at $5.86M in Q2 2021.
152 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2023.

Based on Wealth Management Partners's 13F filing for Q3 2023, filed 25 Oct 2023.