EFS
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Essex Financial Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Essex Financial Services’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 		$2.79M Buy
77,055
+15
+0% +$569 0.16% 138
2025
Q4 		$2.84M Sell
77,040
-732
-0.9% -$26.7K 0.16% 128
2025
Q3 		$2.78M Sell
77,772
-2,003
-3% -$68.3K 0.17% 130
2025
Q2 		$2.55M Sell
79,775
-3,370
-4% -$100K 0.17% 133
2025
Q1 		$2.41M Sell
83,145
-1,916
-2% -$59.7K 0.17% 119
2024
Q4 		$2.63M Sell
85,061
-1,388
-2% -$43.1K 0.19% 117
2024
Q3 		$2.62M Buy
86,449
+1,066
+1% +$30.4K 0.19% 106
2024
Q2 		$2.36M Buy
85,383
+2,570
+3% +$71.4K 0.17% 113
2024
Q1 		$2.39M Buy
82,813
+5,492
+7% +$151K 0.22% 97
2023
Q4 		$2.09M Buy
77,321
+7,071
+10% +$176K 0.22% 102
2023
Q3 		$1.73M Sell
70,250
-2,409
-3% -$62.2K 0.2% 107
2023
Q2 		$1.9M Sell
72,659
-1,992
-3% -$50.1K 0.22% 102
2023
Q1 		$1.9M Sell
74,651
-2,996
-4% -$76.1K 0.2% 112
2022
Q4 		$1.86M Sell
77,647
-12,447
-14% -$296K 0.2% 108
2022
Q3 		$2M Sell
90,094
-492
-0.5% -$12.2K 0.24% 96
2022
Q2 		$2.11M Sell
90,586
-1,450
-2% -$37K 0.23% 98
2022
Q1 		$2.67M Sell
92,036
-923
-1% -$27.1K 0.26% 96
2021
Q4 		$3.12M Buy
92,959
+13,608
+17% +$465K 0.31% 77
2021
Q3 		$2.62M Buy
79,351
+20,750
+35% +$707K 0.3% 81
2021
Q2 		$1.87M Hold
58,601
– – 0.27% 86
2021
Q1 		$1.87M Buy
58,601
+50,955
+666% +$1.67M 0.33% 75
2020
Q4 		$236K Buy
+7,646
New +$216K 0.05% 283

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 $407M AUM 23.23% 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
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Essex Financial Services's QQQJ Position: Q1 2026 in Review

Essex Financial Services increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.02% in Q1 2026, buying an estimated $569 and bringing the position to 77,055 shares worth $2.79M. The position accounts for 0.16% of the portfolio, ranked #138.

Essex Financial Services first reported a position in QQQJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.12M in Q4 2021. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Essex Financial Services held 77,055 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.79M as of Q1 2026.
  • Essex Financial Services bought 15 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $569.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.16% of Essex Financial Services's portfolio in Q1 2026, its #138 holding.
  • Essex Financial Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Essex Financial Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $3.12M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.