AWM
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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
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 $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return