Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Carson Wealth (CWM 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 		$28K Buy
774
+263
+51% +$9.97K ﹤0.01% 4217
2025
Q4 		$19K Buy
511
+416
+438% +$15.2K ﹤0.01% 4208
2025
Q3 		$3K Hold
95
– – ﹤0.01% 4928
2025
Q2 		$3K Sell
95
-3,357
-97% -$100K ﹤0.01% 4804
2025
Q1 		$100K Sell
3,452
-1,832
-35% -$57.1K ﹤0.01% 2426
2024
Q4 		$163K Hold
5,284
– – ﹤0.01% 1964
2024
Q3 		$160K Sell
5,284
-1
-0% -$29 ﹤0.01% 1881
2024
Q2 		$147K Hold
5,285
– – ﹤0.01% 1751
2024
Q1 		$153K Sell
5,285
-605
-10% -$16.6K ﹤0.01% 1648
2023
Q4 		$159K Sell
5,890
-1,375
-19% -$34.1K ﹤0.01% 1521
2023
Q3 		$179K Hold
7,265
– – ﹤0.01% 1351
2023
Q2 		$190K Buy
7,265
+799
+12% +$20.1K ﹤0.01% 1275
2023
Q1 		$165K Hold
6,466
– – ﹤0.01% 1278
2022
Q4 		$155K Buy
6,466
+6,216
+2,486% +$148K ﹤0.01% 1197
2022
Q3 		$6K Sell
250
-4,540
-95% -$113K ﹤0.01% 3000
2022
Q2 		$112K Hold
4,790
– – ﹤0.01% 1274
2022
Q1 		$139K Sell
4,790
-10
-0.2% -$294 ﹤0.01% 1196
2021
Q4 		$161K Buy
+4,800
New +$164K ﹤0.01% 1113
2021
Q2 		$165K Hold
4,800
– – ﹤0.01% 967
2021
Q1 		$165K Hold
4,800
– – ﹤0.01% 967
2020
Q4 		$165K Buy
+4,800
New +$136K ﹤0.01% 967

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 $377B 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 $666B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $187M AUM 22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QQQJ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 51% in Q1 2026, buying an estimated $9.97K and bringing the position to 774 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Carson Wealth (CWM LLC) first reported a position in QQQJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $190K in Q2 2023. 171 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 774 shares of Invesco NASDAQ Next Gen 100 ETF worth $28K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 263 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $9.97K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4217 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 21 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco NASDAQ Next Gen 100 ETF position peaked at $190K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.