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

Beacon Investment 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
2026
Q2 		$5.92K Hold
130
– – ﹤0.01% 673
2026
Q1 		$4.71K Buy
+130
New +$4.93K ﹤0.01% 700

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Beacon Investment Advisory Services's QQQJ Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 130 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Beacon Investment Advisory Services first reported a position in QQQJ in Q1 2026 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Beacon Investment Advisory Services held 130 shares of Invesco NASDAQ Next Gen 100 ETF worth $5.92K as of Q2 2026.
  • Beacon Investment Advisory Services left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #673 holding.
  • Beacon Investment Advisory Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.