Castle Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Castle Wealth Management’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	$216K	Buy	+4,749	New	+$200K	0.06%	136
2023 Q3	–	Sell	-8,666	Closed	-$227K	–	113
2023 Q2	$227K	Sell	8,666 -2,527	-23%	-$63.5K	0.16%	98
2023 Q1	$285K	Sell	11,193 -695	-6%	-$17.6K	0.22%	88
2022 Q4	$284K	Buy	11,888 +4,505	+61%	+$107K	0.18%	89
2022 Q3	$164K	Buy	7,383 +6,681	+952%	+$166K	0.1%	116
2022 Q2	$16K	Buy	+702	New	+$17.9K	0.01%	345

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

Castle Wealth Management's QQQJ Position: Q2 2026 in Review

Castle Wealth Management opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 4,749 shares worth $216K. The stake represents 0.06% of the portfolio and ranks #136 among its holdings. This is a return to the name: Castle Wealth Management previously reported a position in QQQJ as recently as Q2 2023.

Castle Wealth Management first reported a position in QQQJ in Q2 2022 and has held it in 6 quarters since. The position peaked at $285K in Q1 2023. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Castle Wealth Management held 4,749 shares of Invesco NASDAQ Next Gen 100 ETF worth $216K as of Q2 2026.
Invesco NASDAQ Next Gen 100 ETF was a new Castle Wealth Management position in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.06% of Castle Wealth Management's portfolio in Q2 2026, its #136 holding.
Castle Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2022 and has held it in 6 quarters since.
Castle Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $285K in Q1 2023.
195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.