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

Cape Investment Advisory’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
Q3 		$3.75K Buy
86
+1
+1% +$45 ﹤0.01% 1109
2026
Q2 		$3.87K Buy
+85
New +$3.57K ﹤0.01% 1099
2026
Q1 		– Sell
-100
Closed -$3.69K – 947
2025
Q4 		$3.69K Hold
100
– – ﹤0.01% 982
2025
Q3 		$3.58K Hold
100
– – ﹤0.01% 576
2025
Q2 		$3.2K Hold
100
– – ﹤0.01% 849
2025
Q1 		$2.9K Hold
100
– – ﹤0.01% 841
2024
Q4 		$3.09K Sell
100
-400
-80% -$12.4K ﹤0.01% 828
2024
Q3 		$15.2K Hold
500
– – 0.01% 498
2024
Q2 		$13.9K Hold
500
– – 0.01% 472
2024
Q1 		$14.5K Hold
500
– – 0.01% 482
2023
Q4 		$13.5K Hold
500
– – 0.01% 604
2023
Q3 		$12.3K Hold
500
– – 0.01% 524
2023
Q2 		$13.1K Hold
500
– – 0.01% 508
2023
Q1 		$12.8K Buy
+500
New +$12.7K 0.01% 500

Other funds holding QQQJ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Cape Investment Advisory's QQQJ Position: Q3 2026 in Review

Cape Investment Advisory increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 1.2% in Q3 2026, buying an estimated $45 and bringing the position to 86 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Cape Investment Advisory first reported a position in QQQJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.2K in Q3 2024. 14 funds tracked by Wall St. Rank hold QQQJ as of Q3 2026.

  • Cape Investment Advisory held 86 shares of Invesco NASDAQ Next Gen 100 ETF worth $3.75K as of Q3 2026.
  • Cape Investment Advisory bought 1 Invesco NASDAQ Next Gen 100 ETF share in Q3 2026, an estimated $45.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1109 holding.
  • Cape Investment Advisory first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Invesco NASDAQ Next Gen 100 ETF position peaked at $15.2K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.