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

Capital Investment Advisory Services’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 		$526K Sell
11,578
-50
-0.4% -$2.1K 0.03% 429
2026
Q1 		$421K Buy
11,628
+2,201
+23% +$83.4K 0.03% 434
2025
Q4 		$347K Buy
9,427
+101
+1% +$3.68K 0.02% 465
2025
Q3 		$334K Buy
9,326
+2
+0% +$68 0.03% 456
2025
Q2 		$298K Sell
9,324
-248
-3% -$7.39K 0.02% 458
2025
Q1 		$278K Sell
9,572
-306
-3% -$9.54K 0.02% 453
2024
Q4 		$305K Buy
9,878
+1
+0% +$31 0.03% 393
2024
Q3 		$300K Sell
9,877
-499
-5% -$14.3K 0.03% 409
2024
Q2 		$289K Sell
10,376
-247
-2% -$6.87K 0.03% 399
2024
Q1 		$307K Sell
10,623
-81
-0.8% -$2.23K 0.03% 395
2023
Q4 		$289K Buy
10,704
+2
+0% +$50 0.03% 405
2023
Q3 		$264K Sell
10,702
-499
-4% -$12.9K 0.03% 404
2023
Q2 		$293K Buy
11,201
+502
+5% +$12.6K 0.03% 372
2023
Q1 		$273K Sell
10,699
-1,598
-13% -$40.6K 0.03% 381
2022
Q4 		$294K Buy
12,297
+1,252
+11% +$29.7K 0.03% 376
2022
Q3 		$245K Buy
11,045
+651
+6% +$16.2K 0.03% 387
2022
Q2 		$242K Buy
10,394
+1,401
+16% +$35.8K 0.03% 409
2022
Q1 		$261K Buy
8,993
+4,410
+96% +$130K 0.03% 414
2021
Q4 		$154K Hold
4,583
– – 0.02% 507
2021
Q3 		$151K Sell
4,583
-100
-2% -$3.41K 0.02% 477
2021
Q2 		$161K Sell
4,683
-900
-16% -$29.5K 0.02% 482
2021
Q1 		$178K Buy
5,583
+3,083
+123% +$101K 0.03% 436
2020
Q4 		$77K Buy
+2,500
New +$70.7K 0.01% 480

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

Capital Investment Advisory Services's QQQJ Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.43% in Q2 2026, selling an estimated $2.1K and leaving 11,578 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #429.

Capital Investment Advisory Services first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Capital Investment Advisory Services held 11,578 shares of Invesco NASDAQ Next Gen 100 ETF worth $526K as of Q2 2026.
  • Capital Investment Advisory Services sold 50 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $2.1K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #429 holding.
  • Capital Investment Advisory Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.