Arax Advisory Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Arax Advisory Partners’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	$2.54M	Buy	+55,992	New	+$2.35M	0.02%	736
2024 Q3	–	Sell	-140	Closed	-$3.91K	–	2645
2024 Q2	$3.91K	Hold	140	–	–	﹤0.01%	1699
2024 Q1	$4.04K	Hold	140	–	–	﹤0.01%	943
2023 Q4	$3.77K	Buy	140 +34	+32%	+$844	﹤0.01%	936
2023 Q3	$2.61K	Hold	106	–	–	﹤0.01%	970
2023 Q2	$2.76K	Hold	106	–	–	﹤0.01%	958
2023 Q1	$2.69K	Buy	106 +1	+1%	+$25	﹤0.01%	958
2022 Q4	$2.52K	Hold	105	–	–	﹤0.01%	914
2022 Q3	$2K	Hold	105	–	–	﹤0.01%	984
2022 Q2	$2K	Hold	105	–	–	﹤0.01%	960
2022 Q1	$3K	Buy	105 +50	+91%	+$1.47K	﹤0.01%	893
2021 Q4	$2K	Buy	+55	New	+$1.88K	﹤0.01%	918

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

Arax Advisory Partners's QQQJ Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 55,992 shares worth $2.54M. The stake represents 0.02% of the portfolio and ranks #736 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in QQQJ as recently as Q2 2024.

Arax Advisory Partners first reported a position in QQQJ in Q4 2021 and has held it in 12 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Arax Advisory Partners held 55,992 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.54M as of Q2 2026.
Invesco NASDAQ Next Gen 100 ETF was a new Arax Advisory Partners position in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #736 holding.
Arax Advisory Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 12 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.