CI
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CX Institutional’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

CX Institutional’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
Q4 		– Sell
-235
Closed -$8K – 1581
2025
Q3 		$8K Buy
235
+1
+0.4% +$34 ﹤0.01% 1229
2025
Q2 		$7K Hold
234
– – ﹤0.01% 1078
2025
Q1 		$7K Buy
+234
New +$7.29K ﹤0.01% 1044
2023
Q1 		– Sell
-209,239
Closed -$5M – 564
2022
Q4 		$5M Buy
209,239
+48,875
+30% +$1.16M 0.3% 81
2022
Q3 		$3.55M Buy
160,364
+90,240
+129% +$2.25M 0.25% 101
2022
Q2 		$1.63M Sell
70,124
-24,474
-26% -$625K 0.12% 198
2022
Q1 		$2.75M Buy
94,598
+15,456
+20% +$454K 0.22% 124
2021
Q4 		$2.66M Sell
79,142
-12,039
-13% -$411K 0.21% 140
2021
Q3 		$3.01M Sell
91,181
-1,109
-1% -$37.8K 0.25% 105
2021
Q2 		$3.18M Buy
+92,290
New +$3.02M 0.26% 102

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return