CVA Family Office’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

CVA Family Office’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	$909	Hold	20	–	–	﹤0.01%	1657
2026 Q1	$724	Hold	20	–	–	﹤0.01%	1701
2025 Q4	$737	Hold	20	–	–	﹤0.01%	1151
2025 Q3	$716	Hold	20	–	–	﹤0.01%	1186
2025 Q2	$640	Hold	20	–	–	﹤0.01%	1171
2025 Q1	$580	Hold	20	–	–	﹤0.01%	1199
2024 Q4	$618	Buy	+20	New	+$621	﹤0.01%	1181
2023 Q3	–	Sell	-2,661	Closed	-$69.6K	–	777
2023 Q2	$69.6K	Hold	2,661	–	–	0.01%	375
2023 Q1	$67.9K	Hold	2,661	–	–	0.02%	378
2022 Q4	$63.6K	Hold	2,661	–	–	0.02%	367
2022 Q3	$59K	Hold	2,661	–	–	0.02%	326
2022 Q2	$62K	Hold	2,661	–	–	0.02%	320
2022 Q1	$77K	Hold	2,661	–	–	0.02%	309
2021 Q4	$89K	Buy	+2,661	New	+$90.9K	0.02%	259

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

CVA Family Office's QQQJ Position: Q2 2026 in Review

CVA Family Office held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 20 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

CVA Family Office first reported a position in QQQJ in Q4 2021 and has held it in 14 quarters since. The position peaked at $89K in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

CVA Family Office held 20 shares of Invesco NASDAQ Next Gen 100 ETF worth $909 as of Q2 2026.
CVA Family Office left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1657 holding.
CVA Family Office first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 14 quarters since.
CVA Family Office's Invesco NASDAQ Next Gen 100 ETF position peaked at $89K in Q4 2021.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.