EFG
QQQJ icon

Erickson Financial Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Erickson Financial Group’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 		$7.63M Buy
210,801
+1,920
+0.9% +$72.8K 4.78% 8
2025
Q4 		$7.7M Sell
208,881
-3,480
-2% -$127K 4.73% 7
2025
Q3 		$7.6M Sell
212,361
-1,943
-0.9% -$66.2K 4.77% 6
2025
Q2 		$6.85M Sell
214,304
-25,693
-11% -$766K 4.63% 8
2025
Q1 		$6.96M Sell
239,997
-4,370
-2% -$136K 5.2% 6
2024
Q4 		$7.55M Sell
244,367
-809
-0.3% -$25.1K 5.37% 6
2024
Q3 		$7.45M Sell
245,176
-7,857
-3% -$224K 5.33% 6
2024
Q2 		$7.05M Sell
253,033
-4,228
-2% -$118K 5.38% 6
2024
Q1 		$7.44M Sell
257,261
-2,192
-0.8% -$60.3K 5.83% 6
2023
Q4 		$7M Sell
259,453
-5,728
-2% -$142K 5.82% 6
2023
Q3 		$6.53M Buy
265,181
+5,330
+2% +$138K 6.11% 6
2023
Q2 		$6.79M Buy
259,851
+6,118
+2% +$154K 6.16% 6
2023
Q1 		$6.47M Buy
253,733
+1,890
+0.8% +$48K 6.42% 6
2022
Q4 		$6.02M Buy
251,843
+6,438
+3% +$153K 6.52% 6
2022
Q3 		$5.44M Sell
245,405
-5,737
-2% -$143K 6.04% 6
2022
Q2 		$5.85M Buy
251,142
+1,719
+0.7% +$43.9K 6.26% 6
2022
Q1 		$7.24M Buy
249,423
+50,093
+25% +$1.47M 6.52% 4
2021
Q4 		$6.69M Buy
+199,330
New +$6.81M 5.77% 6

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 $377B 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 $666B 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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Erickson Financial Group's QQQJ Position: Q1 2026 in Review

Erickson Financial Group increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.92% in Q1 2026, buying an estimated $72.8K and bringing the position to 210,801 shares worth $7.63M. The position accounts for 4.78% of the portfolio, ranked #8.

Erickson Financial Group first reported a position in QQQJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.7M in Q4 2025. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Erickson Financial Group held 210,801 shares of Invesco NASDAQ Next Gen 100 ETF worth $7.63M as of Q1 2026.
  • Erickson Financial Group bought 1,920 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $72.8K.
  • Invesco NASDAQ Next Gen 100 ETF made up 4.78% of Erickson Financial Group's portfolio in Q1 2026, its #8 holding.
  • Erickson Financial Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • Erickson Financial Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $7.7M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Erickson Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.