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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFG

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

Brinker Capital Investments's QQQJ Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026, closing a stake of 6,949 shares — an estimated $256K sold.

Brinker Capital Investments first reported a position in QQQJ in Q1 2023 and held it in 7 quarters. The position peaked at $256K in Q4 2025. 172 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Brinker Capital Investments reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 6,949 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $256K.
Brinker Capital Investments first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and held it in 7 quarters.
Brinker Capital Investments's Invesco NASDAQ Next Gen 100 ETF position peaked at $256K in Q4 2025.
172 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.