AF
QQQJ icon

Allworth Financial’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Allworth Financial’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 		$34.4K Buy
951
+101
+12% +$3.83K ﹤0.01% 2596
2025
Q4 		$31.3K Buy
850
+550
+183% +$20.1K ﹤0.01% 2512
2025
Q3 		$10.7K Hold
300
– – ﹤0.01% 3095
2025
Q2 		$9.59K Buy
300
+200
+200% +$5.96K ﹤0.01% 2904
2025
Q1 		$2.87K Hold
100
– – ﹤0.01% 3054
2024
Q4 		$3.23K Hold
100
– – ﹤0.01% 2965
2024
Q3 		$3.04K Hold
100
– – ﹤0.01% 2780
2024
Q2 		$2.82K Hold
100
– – ﹤0.01% 2770
2024
Q1 		$2.89K Hold
100
– – ﹤0.01% 2658
2023
Q4 		$2.7K Buy
+100
New +$2.48K ﹤0.01% 2543

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