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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
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
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