Cornerstone Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cornerstone Wealth Management’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 Q3	–	Sell	-30,049	Closed	-$961K	–	696
2025 Q2	$961K	Buy	30,049 +1,473	+5%	+$43.9K	0.06%	267
2025 Q1	$829K	Sell	28,576 -198	-0.7%	-$6.17K	0.06%	277
2024 Q4	$889K	Buy	28,774 +1,727	+6%	+$53.6K	0.06%	252
2024 Q3	$821K	Buy	27,047 +239	+0.9%	+$6.83K	0.06%	252
2024 Q2	$747K	Buy	26,808 +1,906	+8%	+$53K	0.06%	250
2024 Q1	$720K	Buy	24,902 +1,599	+7%	+$44K	0.06%	253
2023 Q4	$629K	Buy	23,303 +1,152	+5%	+$28.6K	0.05%	271
2023 Q3	$546K	Sell	22,151 -1,043	-4%	-$26.9K	0.05%	281
2023 Q2	$606K	Sell	23,194 -483	-2%	-$12.1K	0.05%	266
2023 Q1	$604K	Buy	+23,677	New	+$601K	0.06%	254
2022 Q3	$472K	Buy	21,322 +340	+2%	+$8.46K	0.05%	268
2022 Q2	$488K	Sell	20,982 -2,172	-9%	-$55.5K	0.05%	261
2022 Q1	$672K	Buy	23,154 +6,984	+43%	+$205K	0.07%	230
2021 Q4	$544K	Buy	16,170 +1,179	+8%	+$40.3K	0.05%	272
2021 Q3	$495K	Buy	14,991 +1,514	+11%	+$51.6K	0.05%	275
2021 Q2	$464K	Buy	13,477 +349	+3%	+$11.4K	0.05%	294
2021 Q1	$418K	Buy	+13,128	New	+$429K	0.05%	294

Other funds holding QQQJ

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

GKWIM

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

Cornerstone Wealth Management's QQQJ Position: Q3 2025 in Review

Cornerstone Wealth Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2025, closing a stake of 30,049 shares — an estimated $961K sold.

Cornerstone Wealth Management first reported a position in QQQJ in Q1 2021 and held it in 17 quarters. The position peaked at $961K in Q2 2025. 149 funds tracked by Wall St. Rank hold QQQJ as of Q3 2025.

Cornerstone Wealth Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2025 after selling out during the quarter.
Cornerstone Wealth Management sold 30,049 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2025, an estimated $961K.
Cornerstone Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 17 quarters.
Cornerstone Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $961K in Q2 2025.
149 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on Cornerstone Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.