BIG
QQQJ icon

Brookwood Investment Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Brookwood Investment Group’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 		$3.15M Sell
69,241
-9,135
-12% -$384K 0.35% 58
2026
Q1 		$2.84M Buy
+78,376
New +$2.97M 0.35% 67

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

Brookwood Investment Group's QQQJ Position: Q2 2026 in Review

Brookwood Investment Group reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 12% in Q2 2026, selling an estimated $384K and leaving 69,241 shares worth $3.15M. The position accounts for 0.35% of the portfolio, ranked #58.

Brookwood Investment Group first reported a position in QQQJ in Q1 2026 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Brookwood Investment Group held 69,241 shares of Invesco NASDAQ Next Gen 100 ETF worth $3.15M as of Q2 2026.
  • Brookwood Investment Group sold 9,135 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $384K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.35% of Brookwood Investment Group's portfolio in Q2 2026, its #58 holding.
  • Brookwood Investment Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.