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AE Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

AE Wealth Management’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
2026
Q2 		$19.4K Buy
426
+280
+192% +$11.8K ﹤0.01% 2260
2026
Q1 		$5.29K Buy
146
+18
+14% +$682 ﹤0.01% 2361
2025
Q4 		$4.72K Sell
128
-10
-7% -$365 ﹤0.01% 2238
2025
Q3 		$4.94K Sell
138
-767
-85% -$26.1K ﹤0.01% 2081
2025
Q2 		$28.9K Hold
905
– – ﹤0.01% 1697
2025
Q1 		$26.3K Buy
905
+756
+507% +$23.6K ﹤0.01% 1683
2024
Q4 		$4.6K Buy
+149
New +$4.63K ﹤0.01% 1930
2022
Q1 		– Sell
-283,290
Closed -$9.51M – 1790
2021
Q4 		$9.51M Sell
283,290
-158,302
-36% -$5.41M 0.07% 273
2021
Q3 		$14.6M Sell
441,592
-11,217
-2% -$382K 0.12% 186
2021
Q2 		$15.6M Sell
452,809
-13,641
-3% -$447K 0.14% 151
2021
Q1 		$14.9M Buy
+466,450
New +$15.3M 0.15% 146

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

AE Wealth Management's QQQJ Position: Q2 2026 in Review

AE Wealth Management increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 192% in Q2 2026, buying an estimated $11.8K and bringing the position to 426 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

AE Wealth Management first reported a position in QQQJ in Q1 2021 and has held it in 11 quarters since. The position peaked at $15.6M in Q2 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • AE Wealth Management held 426 shares of Invesco NASDAQ Next Gen 100 ETF worth $19.4K as of Q2 2026.
  • AE Wealth Management bought 280 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $11.8K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2260 holding.
  • AE Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 11 quarters since.
  • AE Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $15.6M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.