Arkadios Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Arkadios Wealth 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	$866K	Buy	19,067 +17	+0.1%	+$714	0.01%	866
2026 Q1	$690K	Hold	19,050	–	–	0.01%	958
2025 Q4	$702K	Hold	19,050	–	–	0.01%	861
2025 Q3	$682K	Sell	19,050 -101	-0.5%	-$3.44K	0.02%	809
2025 Q2	$612K	Buy	+19,151	New	+$571K	0.02%	771
2021 Q4	–	Sell	-30	Closed	–	–	1480
2021 Q3	$0	Sell	30 -200	-87%	-$6.81K	﹤0.01%	2021
2021 Q2	$7K	Hold	230	–	–	﹤0.01%	1632
2021 Q1	$7K	Buy	+230	New	+$7.52K	﹤0.01%	1291

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

Arkadios Wealth Advisors's QQQJ Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.09% in Q2 2026, buying an estimated $714 and bringing the position to 19,067 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #866.

Arkadios Wealth Advisors first reported a position in QQQJ in Q1 2021 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Arkadios Wealth Advisors held 19,067 shares of Invesco NASDAQ Next Gen 100 ETF worth $866K as of Q2 2026.
Arkadios Wealth Advisors bought 17 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $714.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #866 holding.
Arkadios Wealth Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 8 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.