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Coppell Advisory Solutions’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Coppell Advisory Solutions’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 		– Sell
-14,738
Closed -$9.13M – 268
2025
Q4 		$9.13M Sell
14,738
-4,002
-21% -$146K 0.9% 25
2025
Q3 		$11.2M Buy
18,740
+8,863
+90% +$302K 1.19% 16
2025
Q2 		$5.41M Buy
+9,877
New +$294K 0.64% 30
2025
Q1 		– Sell
-14,478
Closed -$7.46M – 1484
2024
Q4 		$7.46M Buy
14,478
+11
+0.1% +$342 1.04% 15
2024
Q3 		$7.04M Buy
+14,467
New +$413K 1.04% 17
2023
Q4 		$5.21M Sell
12,715
-2,118
-14% -$52.6K 1.04% 20
2023
Q3 		$3.95M Sell
14,833
-13,469
-48% -$348K 1.36% 8
2023
Q2 		$10.3M Buy
28,302
+18,782
+197% +$472K 2.91% 3
2023
Q1 		$3M Buy
9,520
+3,569
+60% +$90.6K 0.98% 20
2022
Q4 		$1.58M Buy
+5,951
New +$141K 0.54% 47

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

Coppell Advisory Solutions's QQQJ Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026, closing a stake of 14,738 shares — an estimated $9.13M sold.

Coppell Advisory Solutions first reported a position in QQQJ in Q4 2022 and held it in 10 quarters. The position peaked at $11.2M in Q3 2025. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 14,738 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $9.13M.
  • Coppell Advisory Solutions first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and held it in 10 quarters.
  • Coppell Advisory Solutions's Invesco NASDAQ Next Gen 100 ETF position peaked at $11.2M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.