Aventura Private Wealth’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Aventura Private Wealth’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	$20.4K	Sell	450 -250	-36%	-$10.5K	0.01%	475
2026 Q1	$25.3K	Hold	700	–	–	0.01%	413
2025 Q4	$25.8K	Sell	700 -94	-12%	-$3.43K	0.01%	377
2025 Q3	$28.4K	Hold	794	–	–	0.01%	359
2025 Q2	$25.4K	Hold	794	–	–	0.01%	351
2025 Q1	$23K	Hold	794	–	–	0.01%	339
2024 Q4	$24.5K	Buy	+794	New	+$24.7K	0.01%	330

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

Aventura Private Wealth's QQQJ Position: Q2 2026 in Review

Aventura Private Wealth reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 36% in Q2 2026, selling an estimated $10.5K and leaving 450 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #475.

Aventura Private Wealth first reported a position in QQQJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.4K in Q3 2025. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Aventura Private Wealth held 450 shares of Invesco NASDAQ Next Gen 100 ETF worth $20.4K as of Q2 2026.
Aventura Private Wealth sold 250 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $10.5K.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #475 holding.
Aventura Private Wealth first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Invesco NASDAQ Next Gen 100 ETF position peaked at $28.4K in Q3 2025.
195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.