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 Q2	$731K	Buy	+16,229	New	+$682K	0.06%	232
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 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

Coppell Advisory Solutions's QQQJ Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 16,229 shares worth $731K. The stake represents 0.06% of the portfolio and ranks #232 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in QQQJ as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in QQQJ in Q4 2022 and has held it in 11 quarters since. The position peaked at $11.2M in Q3 2025. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Coppell Advisory Solutions held 16,229 shares of Invesco NASDAQ Next Gen 100 ETF worth $731K as of Q2 2026.
Invesco NASDAQ Next Gen 100 ETF was a new Coppell Advisory Solutions position in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.06% of Coppell Advisory Solutions's portfolio in Q2 2026, its #232 holding.
Coppell Advisory Solutions first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and has held it in 11 quarters since.
Coppell Advisory Solutions's Invesco NASDAQ Next Gen 100 ETF position peaked at $11.2M in Q3 2025.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.