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

Apexium 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
2025
Q3 		$794K Sell
22,190
-300
-1% -$10.2K 0.04% 149
2025
Q2 		$719K Sell
22,490
-1,165
-5% -$34.7K 0.04% 152
2025
Q1 		$686K Sell
23,655
-3,167
-12% -$98.7K 0.04% 149
2024
Q4 		$828K Sell
26,822
-2,929
-10% -$91K 0.05% 120
2024
Q3 		$904K Sell
29,751
-20,840
-41% -$595K 0.06% 104
2024
Q2 		$1.41M Sell
50,591
-5,349
-10% -$149K 0.1% 75
2024
Q1 		$1.62M Sell
55,940
-13,188
-19% -$363K 0.12% 70
2023
Q4 		$1.87M Sell
69,128
-65,890
-49% -$1.64M 0.13% 77
2023
Q3 		$3.33M Sell
135,018
-12,991
-9% -$336K 0.33% 40
2023
Q2 		$3.87M Buy
148,009
+17,533
+13% +$441K 0.34% 36
2023
Q1 		$3.33M Buy
130,476
+492
+0.4% +$12.5K 0.33% 40
2022
Q4 		$3.11M Buy
129,984
+6,103
+5% +$145K 0.32% 41
2022
Q3 		$2.74M Buy
123,881
+87,449
+240% +$2.18M 0.34% 41
2022
Q2 		$848K Sell
36,432
-16,370
-31% -$418K 0.49% 37
2022
Q1 		$1.75M Sell
52,802
-507
-1% -$14.9K 0.92% 22
2021
Q4 		$1.79M Buy
53,309
+6,583
+14% +$225K 0.92% 23
2021
Q3 		$1.54M Buy
46,726
+3,312
+8% +$113K 0.89% 25
2021
Q2 		$1.5M Buy
+43,414
New +$1.42M 0.93% 24

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Apexium Financial's QQQJ Position: Q3 2025 in Review

Apexium Financial reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 1.3% in Q3 2025, selling an estimated $10.2K and leaving 22,190 shares worth $794K. The position accounts for 0.04% of the portfolio, ranked #149.

Apexium Financial first reported a position in QQQJ in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.87M in Q2 2023. 149 funds tracked by Wall St. Rank hold QQQJ as of Q3 2025.

  • Apexium Financial held 22,190 shares of Invesco NASDAQ Next Gen 100 ETF worth $794K as of Q3 2025.
  • Apexium Financial sold 300 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2025, an estimated $10.2K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.04% of Apexium Financial's portfolio in Q3 2025, its #149 holding.
  • Apexium Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 18 quarters since.
  • Apexium Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $3.87M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.