Wells Fargo’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-913
| Closed | -$28.5K | – | 7287 |
|
|
2024
Q3 | $28.5K | Sell |
913
-2,850
| -76% | -$83.9K | ﹤0.01% | 5536 |
|
|
2024
Q2 | $109K | Sell |
3,763
-1,650
| -30% | -$47.1K | ﹤0.01% | 4887 |
|
|
2024
Q1 | $161K | Sell |
5,413
-792
| -13% | -$22.1K | ﹤0.01% | 4606 |
|
|
2023
Q4 | $168K | Sell |
6,205
-3,593
| -37% | -$89.4K | ﹤0.01% | 4571 |
|
|
2023
Q3 | $240K | Hold |
9,798
| – | – | ﹤0.01% | 4237 |
|
|
2023
Q2 | $257K | Sell |
9,798
-6,050
| -38% | -$152K | ﹤0.01% | 4421 |
|
|
2023
Q1 | $407K | Buy |
15,848
+27
| +0.2% | +$687 | ﹤0.01% | 3989 |
|
|
2022
Q4 | $380K | Sell |
15,821
-236
| -1% | -$5.69K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $360K | Buy |
16,057
+4,842
| +43% | +$121K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $260K | Buy |
11,215
+400
| +4% | +$10.3K | ﹤0.01% | 4144 |
|
|
2022
Q1 | $313K | Sell |
10,815
-425
| -4% | -$12.5K | ﹤0.01% | 4720 |
|
|
2021
Q4 | $385K | Buy |
11,240
+2,875
| +34% | +$98.6K | ﹤0.01% | 4873 |
|
|
2021
Q3 | $273K | Buy |
+8,365
| New | +$281K | ﹤0.01% | 4972 |
|
Wells Fargo's QQQN Position: Q4 2024 in Review
Wells Fargo sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q4 2024, closing a stake of 913 shares — an estimated $28.5K sold.
Wells Fargo first reported a position in QQQN in Q3 2021 and held it in 13 quarters. The position peaked at $407K in Q1 2023. 0 funds tracked by Wall St. Rank hold QQQN as of Q4 2024.
- Wells Fargo reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 913 VictoryShares Nasdaq Next 50 ETF shares in Q4 2024, an estimated $28.5K.
- Wells Fargo first reported a position in VictoryShares Nasdaq Next 50 ETF in Q3 2021 and held it in 13 quarters.
- Wells Fargo's VictoryShares Nasdaq Next 50 ETF position peaked at $407K in Q1 2023.
- 0 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.