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Ellis Investment Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Ellis Investment Partners’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 		$373K Sell
8,207
-328
-4% -$13.8K 0.06% 203
2026
Q1 		$309K Sell
8,535
-76
-0.9% -$2.88K 0.05% 212
2025
Q4 		$317K Sell
8,611
-161
-2% -$5.87K 0.06% 198
2025
Q3 		$314K Buy
8,772
+18
+0.2% +$614 0.06% 190
2025
Q2 		$280K Sell
8,754
-276
-3% -$8.23K 0.05% 199
2025
Q1 		$262K Buy
9,030
+93
+1% +$2.9K 0.05% 197
2024
Q4 		$276K Sell
8,937
-431
-5% -$13.4K 0.05% 193
2024
Q3 		$285K Sell
9,368
-291
-3% -$8.31K 0.06% 196
2024
Q2 		$269K Buy
9,659
+187
+2% +$5.2K 0.06% 188
2024
Q1 		$274K Buy
9,472
+89
+0.9% +$2.45K 0.06% 187
2023
Q4 		$253K Buy
9,383
+3
+0% +$74 0.06% 186
2023
Q3 		$231K Buy
9,380
+241
+3% +$6.23K 0.06% 180
2023
Q2 		$239K Buy
9,139
+51
+0.6% +$1.28K 0.06% 187
2023
Q1 		$232K Buy
9,088
+64
+0.7% +$1.63K 0.06% 191
2022
Q4 		$216K Buy
9,024
+206
+2% +$4.89K 0.06% 189
2022
Q3 		$195K Buy
8,818
+179
+2% +$4.46K 0.05% 193
2022
Q2 		$201K Buy
8,639
+1,135
+15% +$29K 0.05% 197
2022
Q1 		$217K Buy
7,504
+1,433
+24% +$42.1K 0.05% 201
2021
Q4 		$203K Buy
6,071
+1,356
+29% +$46.3K 0.05% 225
2021
Q3 		$155K Buy
4,715
+834
+21% +$28.4K 0.04% 249
2021
Q2 		$133K Buy
3,881
+3,811
+5,444% +$125K 0.03% 269
2021
Q1 		$2K Buy
+70
New +$2.29K ﹤0.01% 729

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Ellis Investment Partners's QQQJ Position: Q2 2026 in Review

Ellis Investment Partners reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 3.8% in Q2 2026, selling an estimated $13.8K and leaving 8,207 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #203.

Ellis Investment Partners first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Ellis Investment Partners held 8,207 shares of Invesco NASDAQ Next Gen 100 ETF worth $373K as of Q2 2026.
  • Ellis Investment Partners sold 328 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $13.8K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #203 holding.
  • Ellis Investment Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.