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

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

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

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return