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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

CX Institutional's QQQJ Position: Q4 2025 in Review

CX Institutional sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2025, closing a stake of 235 shares — an estimated $8K sold.

CX Institutional first reported a position in QQQJ in Q2 2021 and held it in 10 quarters. The position peaked at $5M in Q4 2022. 171 funds tracked by Wall St. Rank hold QQQJ as of Q4 2025.

CX Institutional reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2025 after selling out during the quarter.
CX Institutional sold 235 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2025, an estimated $8K.
CX Institutional first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 10 quarters.
CX Institutional's Invesco NASDAQ Next Gen 100 ETF position peaked at $5M in Q4 2022.
171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2025.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.