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

WealthSource 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 Q4	$230K	Hold	8,524	–	–	0.02%	456
2023 Q3	$210K	Hold	8,524	–	–	0.01%	466
2023 Q2	$223K	Hold	8,524	–	–	0.01%	462
2023 Q1	$217K	Buy	+8,524	New	+$216K	0.01%	462

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

EFG

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

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

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

CAS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WealthSource Partners's QQQJ Position: Q4 2023 in Review

WealthSource Partners held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q4 2023 at 8,524 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #456.

WealthSource Partners first reported a position in QQQJ in Q1 2023 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold QQQJ as of Q4 2023.

WealthSource Partners held 8,524 shares of Invesco NASDAQ Next Gen 100 ETF worth $230K as of Q4 2023.
WealthSource Partners left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q4 2023.
Invesco NASDAQ Next Gen 100 ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #456 holding.
WealthSource Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and has held it in 4 quarters since.
163 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.