Capital Analysts LLC’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Capital Analysts LLC’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	$9K	Hold	200	–	–	﹤0.01%	1314
2026 Q1	$7K	Hold	200	–	–	﹤0.01%	1321
2025 Q4	$7K	Hold	200	–	–	﹤0.01%	1302
2025 Q3	$7K	Hold	200	–	–	﹤0.01%	1267
2025 Q2	$6K	Hold	200	–	–	﹤0.01%	1228
2025 Q1	$6K	Buy	+200	New	+$6.23K	﹤0.01%	1203
2022 Q4	–	Sell	-1,600	Closed	-$35K	–	1144
2022 Q3	$35K	Buy	1,600 +900	+129%	+$22.4K	﹤0.01%	632
2022 Q2	$16K	Buy	+700	New	+$17.9K	﹤0.01%	733
2021 Q2	–	Sell	-1,100	Closed	-$35K	–	1059
2021 Q1	$35K	Buy	+1,100	New	+$36K	﹤0.01%	641

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

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

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

Capital Analysts LLC's QQQJ Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Capital Analysts LLC first reported a position in QQQJ in Q1 2021 and has held it in 9 quarters since. The position peaked at $35K in Q3 2022. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Capital Analysts LLC held 200 shares of Invesco NASDAQ Next Gen 100 ETF worth $9K as of Q2 2026.
Capital Analysts LLC left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1314 holding.
Capital Analysts LLC first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 9 quarters since.
Capital Analysts LLC's Invesco NASDAQ Next Gen 100 ETF position peaked at $35K in Q3 2022.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.