Wellington Management Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-276,992	Closed	-$7.72M	–	2007
2024 Q2	$7.72M	Buy	276,992 +32,223	+13%	+$896K	﹤0.01%	1222
2024 Q1	$7.08M	Buy	+244,769	New	+$6.73M	﹤0.01%	1241

Other funds holding QQQJ

RJFSA

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

Jane Street New York $1.21T AUM 78.12% 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

CAS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GKWIM

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

Wellington Management Group's QQQJ Position: Q3 2024 in Review

Wellington Management Group sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2024, closing a stake of 276,992 shares — an estimated $7.72M sold.

Wellington Management Group first reported a position in QQQJ in Q1 2024 and held it in 2 quarters. The position peaked at $7.72M in Q2 2024. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

Wellington Management Group reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
Wellington Management Group sold 276,992 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $7.72M.
Wellington Management Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2024 and held it in 2 quarters.
Wellington Management Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $7.72M in Q2 2024.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.