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Centaurus Financial’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Centaurus Financial’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 		$320K Sell
7,039
-49
-0.7% -$2.06K 0.01% 726
2026
Q1 		$257K Buy
7,088
+8
+0.1% +$303 0.01% 742
2025
Q4 		$261K Sell
7,080
-46
-0.6% -$1.68K 0.01% 726
2025
Q3 		$255K Buy
7,126
+504
+8% +$17.2K 0.01% 725
2025
Q2 		$212K Sell
6,622
-2
-0% -$60 0.01% 703
2025
Q1 		$192K Sell
6,624
-367
-5% -$11.4K 0.01% 686
2024
Q4 		$216K Sell
6,991
-1,250
-15% -$38.8K 0.01% 641
2024
Q3 		$250K Sell
8,241
-45
-0.5% -$1.28K 0.02% 589
2024
Q2 		$231K Sell
8,286
-99
-1% -$2.75K 0.02% 564
2024
Q1 		$242K Buy
8,385
+1,389
+20% +$38.2K 0.02% 569
2023
Q4 		$189K Buy
6,996
+391
+6% +$9.71K 0.01% 603
2023
Q3 		$163K Sell
6,605
-44
-0.7% -$1.14K 0.01% 612
2023
Q2 		$174K Buy
6,649
+168
+3% +$4.22K 0.02% 605
2023
Q1 		$165K Buy
6,481
+1,561
+32% +$39.6K 0.01% 715
2022
Q4 		$118K Buy
+4,920
New +$117K 0.01% 742
2022
Q2 		– Sell
-4,151
Closed -$121K – 914
2022
Q1 		$121K Sell
4,151
-500
-11% -$14.7K 0.01% 811
2021
Q4 		$156K Buy
4,651
+623
+15% +$21.3K 0.01% 750
2021
Q3 		$133K Buy
+4,028
New +$137K 0.01% 768

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

Centaurus Financial's QQQJ Position: Q2 2026 in Review

Centaurus Financial reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.69% in Q2 2026, selling an estimated $2.06K and leaving 7,039 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #726.

Centaurus Financial first reported a position in QQQJ in Q3 2021 and has held it in 18 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Centaurus Financial held 7,039 shares of Invesco NASDAQ Next Gen 100 ETF worth $320K as of Q2 2026.
  • Centaurus Financial sold 49 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $2.06K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #726 holding.
  • Centaurus Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and has held it in 18 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.