Creative Planning
QQQJ icon

Creative Planning’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Creative Planning’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 		$505K Buy
13,957
+27
+0.2% +$1.02K ﹤0.01% 3023
2025
Q4 		$513K Buy
13,930
+222
+2% +$8.1K ﹤0.01% 2820
2025
Q3 		$491K Buy
13,708
+210
+2% +$7.16K ﹤0.01% 2740
2025
Q2 		$432K Buy
13,498
+101
+0.8% +$3.01K ﹤0.01% 2602
2025
Q1 		$389K Buy
13,397
+9
+0.1% +$281 ﹤0.01% 2525
2024
Q4 		$413K Sell
13,388
-1,613
-11% -$50.1K ﹤0.01% 2402
2024
Q3 		$456K Buy
15,001
+167
+1% +$4.77K ﹤0.01% 2188
2024
Q2 		$413K Buy
14,834
+43
+0.3% +$1.2K ﹤0.01% 2097
2024
Q1 		$428K Buy
+14,791
New +$407K ﹤0.01% 1964
2022
Q2 		– Sell
-8,710
Closed -$253K – 2488
2022
Q1 		$253K Sell
8,710
-2,426
-22% -$71.3K ﹤0.01% 1745
2021
Q4 		$374K Sell
11,136
-14
-0.1% -$478 ﹤0.01% 1480
2021
Q3 		$369K Sell
11,150
-250
-2% -$8.52K ﹤0.01% 1475
2021
Q2 		$392K Sell
11,400
-1,381
-11% -$45.2K ﹤0.01% 1407
2021
Q1 		$407K Buy
+12,781
New +$418K ﹤0.01% 1578

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 $376B 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 $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $160M AUM 16.74% 1-Year Est. Return