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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
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

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