Cetera Investment Advisers’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.19M Buy
48,292
+5,232
+12% +$220K ﹤0.01% 2318
2026
Q1
$1.56M Sell
43,060
-211
-0.5% -$8K ﹤0.01% 2501
2025
Q4
$1.59M Buy
43,271
+4,713
+12% +$172K ﹤0.01% 2411
2025
Q3
$1.38M Buy
38,558
+14,971
+63% +$510K ﹤0.01% 2500
2025
Q2
$754K Buy
23,587
+1,840
+8% +$54.8K ﹤0.01% 2631
2025
Q1
$631K Sell
21,747
-5,537
-20% -$173K ﹤0.01% 2649
2024
Q4
$843K Sell
27,284
-847
-3% -$26.3K ﹤0.01% 2281
2024
Q3
$854K Buy
28,131
+2,041
+8% +$58.3K ﹤0.01% 2230
2024
Q2
$727K Sell
26,090
-171
-0.7% -$4.75K ﹤0.01% 2304
2024
Q1
$759K Buy
+26,261
New +$723K ﹤0.01% 2288
2022
Q1
– Sell
-10,947
Closed -$367K – 1975
2021
Q4
$367K Sell
10,947
-97
-0.9% -$3.31K 0.01% 1374
2021
Q3
$365K Sell
11,044
-30,992
-74% -$1.06M 0.01% 1318
2021
Q2
$1.45M Sell
42,036
-19,707
-32% -$645K 0.02% 632
2021
Q1
$1.97M Buy
+61,743
New +$2.02M 0.04% 424

Other funds holding QQQJ

Cetera Investment Advisers's QQQJ Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 12% in Q2 2026, buying an estimated $220K and bringing the position to 48,292 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Cetera Investment Advisers first reported a position in QQQJ in Q1 2021 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Cetera Investment Advisers held 48,292 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.19M as of Q2 2026.
  • Cetera Investment Advisers bought 5,232 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $220K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2318 holding.
  • Cetera Investment Advisers first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 14 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.