Aptus Capital Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Aptus Capital Advisors’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	$85.3K	Hold	1,877	–	–	﹤0.01%	1288
2026 Q1	$68K	Buy	1,877 +1,293	+221%	+$49K	﹤0.01%	1230
2025 Q4	$21.5K	Hold	584	–	–	﹤0.01%	1403
2025 Q3	$20.9K	Hold	584	–	–	﹤0.01%	1344
2025 Q2	$18.7K	Hold	584	–	–	﹤0.01%	1297
2025 Q1	$17K	Sell	584 -1,293	-69%	-$40.3K	﹤0.01%	1233
2024 Q4	$58K	Buy	1,877 +1,293	+221%	+$40.1K	﹤0.01%	1082
2024 Q3	$17.7K	Hold	584	–	–	﹤0.01%	1051
2024 Q2	$16.3K	Sell	584 -107	-15%	-$2.97K	﹤0.01%	995
2024 Q1	$20K	Buy	691 +210	+44%	+$5.78K	﹤0.01%	969
2023 Q4	$13K	Hold	481	–	–	﹤0.01%	779
2023 Q3	$11.9K	Hold	481	–	–	﹤0.01%	792
2023 Q2	$12.6K	Hold	481	–	–	﹤0.01%	686
2023 Q1	$12.3K	Hold	481	–	–	﹤0.01%	669
2022 Q4	$11.5K	Hold	481	–	–	﹤0.01%	685
2022 Q3	$11K	Buy	+481	New	+$12K	﹤0.01%	656
2022 Q2	–	Sell	-481	Closed	-$14K	–	722
2022 Q1	$14K	Buy	+481	New	+$14.1K	﹤0.01%	582

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aptus Capital Advisors's QQQJ Position: Q2 2026 in Review

Aptus Capital Advisors held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 1,877 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Aptus Capital Advisors first reported a position in QQQJ in Q1 2022 and has held it in 17 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Aptus Capital Advisors held 1,877 shares of Invesco NASDAQ Next Gen 100 ETF worth $85.3K as of Q2 2026.
Aptus Capital Advisors left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1288 holding.
Aptus Capital Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2022 and has held it in 17 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.