Ellis Investment Partners, LLC
Position in QQQJ — Invesco NASDAQ Next Gen 100 ETF
CIK 1765590
Berwyn, PA
All Filings in QQQJ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QQQJ | $309,052 | 8,535 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 QQQJ | $317,315 | 8,611 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 QQQJ | $313,949 | 8,772 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 QQQJ | $279,952 | 8,754 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 QQQJ | $261,960 | 9,030 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 QQQJ | $275,974 | 8,937 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 QQQJ | $284,506 | 9,368 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 QQQJ | $269,196 | 9,659 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 QQQJ | $273,835 | 9,472 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 QQQJ | $253,247 | 9,383 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 QQQJ | $231,123 | 9,380 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 QQQJ | $238,893 | 9,139 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 QQQJ | $231,744 | 9,088 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 QQQJ | $215,763 | 9,024 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 QQQJ | $195,318 | 8,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 QQQJ | $201,115 | 8,639 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 QQQJ | $217,916 | 7,504 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 QQQJ | $203,803 | 6,071 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 QQQJ | $155,830 | 4,715 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 QQQJ | $133,545 | 3,881 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 QQQJ | $2,228 | 70 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||