BCI
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Brinker Capital Investments’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-6,949
Closed -$256K – 2208
2025
Q4 		$256K Buy
+6,949
New +$253K ﹤0.01% 1882
2024
Q3 		– Sell
-8,008
Closed -$223K – 1835
2024
Q2 		$223K Buy
8,008
+76
+1% +$2.11K ﹤0.01% 1592
2024
Q1 		$229K Sell
7,932
-170
-2% -$4.68K ﹤0.01% 1563
2023
Q4 		$215K Sell
8,102
-1,525
-16% -$37.9K ﹤0.01% 1543
2023
Q3 		$237K Buy
9,627
+144
+2% +$3.72K ﹤0.01% 1483
2023
Q2 		$248K Buy
9,483
+166
+2% +$4.17K ﹤0.01% 1480
2023
Q1 		$238K Buy
+9,317
New +$237K ﹤0.01% 1435

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return