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

Wick Capital 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
2025 Q1	–	Sell	-10,015	Closed	-$309K	–	109
2024 Q4	$309K	Hold	10,015	–	–	0.09%	73
2024 Q3	$304K	Sell	10,015 -1,023	-9%	-$29.2K	0.1%	62
2024 Q2	$308K	Hold	11,038	–	–	0.11%	59
2024 Q1	$319K	Sell	11,038 -1,019	-8%	-$28K	0.31%	31
2023 Q4	$325K	Sell	12,057 -87,639	-88%	-$2.18M	0.14%	50
2023 Q3	$2.46M	Buy	99,696 +7,162	+8%	+$185K	1.38%	12
2023 Q2	$2.42M	Buy	92,534 +6,832	+8%	+$172K	1.43%	11
2023 Q1	$2.19M	Buy	85,702 +21,384	+33%	+$543K	1.25%	14
2022 Q4	$1.54M	Sell	64,318 -4,742	-7%	-$113K	0.86%	19
2022 Q3	$1.53M	Buy	69,060 +2,267	+3%	+$56.4K	0.99%	17
2022 Q2	$1.55M	Buy	66,793 +54,557	+446%	+$1.39M	1.09%	16
2022 Q1	$355K	Buy	+12,236	New	+$359K	0.23%	38

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EFG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKWIM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WAP

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

Wick Capital Partners's QQQJ Position: Q1 2025 in Review

Wick Capital Partners sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2025, closing a stake of 10,015 shares — an estimated $309K sold.

Wick Capital Partners first reported a position in QQQJ in Q1 2022 and held it in 12 quarters. The position peaked at $2.46M in Q3 2023. 148 funds tracked by Wall St. Rank hold QQQJ as of Q1 2025.

Wick Capital Partners reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2025 after selling out during the quarter.
Wick Capital Partners sold 10,015 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2025, an estimated $309K.
Wick Capital Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2022 and held it in 12 quarters.
Wick Capital Partners's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.46M in Q3 2023.
148 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2025.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.