EverSource Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

EverSource Wealth Advisors’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	$2.69K	Hold	59	–	–	﹤0.01%	3594
2026 Q1	$2.14K	Hold	59	–	–	﹤0.01%	3619
2025 Q4	$2.18K	Sell	59 -102	-63%	-$3.72K	﹤0.01%	3473
2025 Q3	$5.76K	Hold	161	–	–	﹤0.01%	3096
2025 Q2	$5.13K	Buy	161 +1	+0.6%	+$30	﹤0.01%	3151
2025 Q1	$4.65K	Hold	160	–	–	﹤0.01%	2532
2024 Q4	$4.95K	Hold	160	–	–	﹤0.01%	2355
2024 Q3	$4.86K	Hold	160	–	–	﹤0.01%	2235
2024 Q2	$4.56K	Hold	160	–	–	﹤0.01%	2253
2024 Q1	$4.34K	Buy	160 +1	+0.6%	+$28	﹤0.01%	2112
2023 Q4	$4.3K	Hold	159	–	–	﹤0.01%	1917
2023 Q3	$3.92K	Sell	159 -1	-0.6%	-$26	﹤0.01%	1802
2023 Q2	$4.18K	Sell	160 -300	-65%	-$7.54K	﹤0.01%	1801
2023 Q1	$11.7K	Sell	460 -35	-7%	-$889	﹤0.01%	1285
2022 Q4	$11.8K	Sell	495 -302	-38%	-$7.17K	﹤0.01%	1265
2022 Q3	$18K	Sell	797 -250	-24%	-$6.22K	﹤0.01%	936
2022 Q2	$24K	Buy	1,047 +362	+53%	+$9.24K	0.01%	786
2022 Q1	$20K	Buy	685 +121	+21%	+$3.55K	0.01%	703
2021 Q4	$19K	Buy	+564	New	+$19.3K	0.01%	714

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

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

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

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

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

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

EverSource Wealth Advisors's QQQJ Position: Q2 2026 in Review

EverSource Wealth Advisors held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 59 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

EverSource Wealth Advisors first reported a position in QQQJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $24K in Q2 2022. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

EverSource Wealth Advisors held 59 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.69K as of Q2 2026.
EverSource Wealth Advisors left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3594 holding.
EverSource Wealth Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 19 quarters since.
EverSource Wealth Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $24K in Q2 2022.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.