CoreCap Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-45	Closed	-$1.3K	–	3151
2025 Q1	$1.3K	Buy	+45	New	+$1.4K	﹤0.01%	2467
2022 Q4	$2.29K	Buy	+96	New	+$2.28K	﹤0.01%	1908
2022 Q3	–	Sell	-96	Closed	-$2K	–	1703
2022 Q2	$2K	Buy	+96	New	+$2.45K	﹤0.01%	1901
2022 Q1	–	Sell	-2,633	Closed	-$88K	–	1704
2021 Q4	$88K	Buy	+2,633	New	+$89.9K	0.01%	797

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CoreCap Advisors's QQQJ Position: Q2 2025 in Review

CoreCap Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2025, closing a stake of 45 shares — an estimated $1.3K sold.

CoreCap Advisors first reported a position in QQQJ in Q4 2021 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 151 funds tracked by Wall St. Rank hold QQQJ as of Q2 2025.

CoreCap Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 45 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2025, an estimated $1.3K.
CoreCap Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $88K in Q4 2021.
151 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.