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Invesco Nasdaq Next Gen 100 Etf shares owned by Private Ocean

Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Private Ocean from 13F filings

Historical chart of Private Ocean investment in Invesco Nasdaq Next Gen 100 Etf

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All positions including Invesco Nasdaq Next Gen 100 Etf held by Private Ocean consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Private Ocean

Quarter filed Position value Share count Share price at filing
2024-06-30 $474 17 27.88
2023-12-31 $459 17 27.00
2023-03-31 $433 17 25.53
2022-12-31 $407 17 23.94
2022-03-31 $0 17 0.00
2021-12-31 $999 17 58.82
2021-03-31 $999 17 58.82
2020-12-31 $0 7 0.00

More positions owned by Private Ocean

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
iShares Total US Bond ETF Etf (IUSB)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)
Dimensional Global Real Estate ETF Etf (DFGR)
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)
Dimensional International Equity Mkt ETF Etf (DFAI)
Apple (AAPL)
iShares MSCI USA Quality Factor ETF Etf (QUAL)
Market Vectors High Yield Muni ETF Etf (HYD)
iShares Core S&P 500 ETF Etf (IVV)
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)
Vanguard Bond Index ETF Etf (BND)
Dimensional U.S. Core Equity Market ETF Etf (DFAU)
iShares Russell 1000 Index Etf (IWB)

View all positions for Private Ocean

Top funds holding Invesco Nasdaq Next Gen 100 Etf

Raymond James Financial Services Advisors
Jane Street
LRI Investments
LPL Financial
Erickson Financial Group
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Gerber Kawasaki Wealth & Investment Management
Wealthcare Advisory Partners
Royal Bank of Canada
Essex Financial Services
Susquehanna International
Jones Financial Companies, L.L
H D Vest Advisory Services

View all funds holding Invesco Nasdaq Next Gen 100 Etf