WI
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Wintrust Investments’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-2,350
Closed -$71K – 497
2024
Q3 		$71K Sell
2,350
-20,500
-90% -$585K 0.05% 264
2024
Q2 		$637K Buy
22,850
+500
+2% +$13.9K 0.05% 258
2024
Q1 		$646K Buy
22,350
+5,650
+34% +$155K 0.06% 248
2023
Q4 		$451K Buy
+16,700
New +$415K 0.04% 284
2022
Q2 		– Sell
-10,850
Closed -$315K – 406
2022
Q1 		$315K Sell
10,850
-400
-4% -$11.7K 0.03% 324
2021
Q4 		$378K Sell
11,250
-2,200
-16% -$75.2K 0.04% 300
2021
Q3 		$445K Sell
13,450
-1,050
-7% -$35.8K 0.06% 187
2021
Q2 		$499K Sell
14,500
-2,400
-14% -$78.6K 0.05% 264
2021
Q1 		$538K Buy
+16,900
New +$553K 0.06% 250

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

Wintrust Investments's QQQJ Position: Q4 2024 in Review

Wintrust Investments sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2024, closing a stake of 2,350 shares — an estimated $71K sold.

Wintrust Investments first reported a position in QQQJ in Q1 2021 and held it in 9 quarters. The position peaked at $646K in Q1 2024. 157 funds tracked by Wall St. Rank hold QQQJ as of Q4 2024.

  • Wintrust Investments reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 2,350 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2024, an estimated $71K.
  • Wintrust Investments first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 9 quarters.
  • Wintrust Investments's Invesco NASDAQ Next Gen 100 ETF position peaked at $646K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.