Avantax Advisory Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Avantax Advisory Services’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 Q2	$2.03M	Sell	63,581 -8,515	-12%	-$254K	0.01%	790
2025 Q1	$2.09M	Sell	72,096 -6,270	-8%	-$195K	0.01%	717
2024 Q4	$2.42M	Buy	78,366 +6,987	+10%	+$217K	0.02%	629
2024 Q3	$2.17M	Buy	71,379 +3,508	+5%	+$100K	0.01%	665
2024 Q2	$1.89M	Buy	67,871 +3,999	+6%	+$111K	0.01%	686
2024 Q1	$1.85M	Sell	63,872 -2,233	-3%	-$61.4K	0.02%	555
2023 Q4	$1.78M	Buy	66,105 +520	+0.8%	+$12.9K	0.02%	535
2023 Q3	$1.62M	Sell	65,585 -7,223	-10%	-$187K	0.02%	528
2023 Q2	$1.9M	Buy	72,808 +2,660	+4%	+$66.8K	0.02%	471
2023 Q1	$1.79M	Buy	70,148 +6,768	+11%	+$172K	0.02%	470
2022 Q4	$1.52M	Sell	63,380 -20,554	-24%	-$488K	0.02%	495
2022 Q3	$1.86M	Sell	83,934 -36	-0%	-$896	0.03%	392
2022 Q2	$1.96M	Sell	83,970 -6,837	-8%	-$175K	0.03%	386
2022 Q1	$2.64M	Buy	90,807 +3,215	+4%	+$94.4K	0.04%	314
2021 Q4	$2.94M	Buy	87,592 +12,235	+16%	+$418K	0.04%	292
2021 Q3	$2.5M	Buy	75,357 +11,553	+18%	+$393K	0.04%	300
2021 Q2	$2.19M	Buy	63,804 +9,270	+17%	+$303K	0.04%	311
2021 Q1	$1.74M	Buy	54,534 +29,109	+114%	+$952K	0.04%	318
2020 Q4	$783K	Buy	+25,425	New	+$719K	0.02%	428

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Avantax Advisory Services's QQQJ Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 12% in Q2 2025, selling an estimated $254K and leaving 63,581 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #790.

Avantax Advisory Services first reported a position in QQQJ in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.94M in Q4 2021. 151 funds tracked by Wall St. Rank hold QQQJ as of Q2 2025.

Avantax Advisory Services held 63,581 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.03M as of Q2 2025.
Avantax Advisory Services sold 8,515 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2025, an estimated $254K.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #790 holding.
Avantax Advisory Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 19 quarters since.
Avantax Advisory Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.94M in Q4 2021.
151 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.