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Flagship Harbor Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-5,020
Closed -$185K – 1827
2025
Q4 		$185K Sell
5,020
-1,244
-20% -$45.4K 0.01% 681
2025
Q3 		$224K Sell
6,264
-123
-2% -$4.19K 0.01% 736
2025
Q2 		$204K Buy
+6,387
New +$190K 0.01% 736
2025
Q1 		– Sell
-10,531
Closed -$325K – 772
2024
Q4 		$325K Buy
+10,531
New +$327K 0.02% 554
2023
Q3 		– Sell
-16,859
Closed -$441K – 648
2023
Q2 		$441K Sell
16,859
-32,621
-66% -$820K 0.04% 377
2023
Q1 		$1.26M Sell
49,480
-2,436
-5% -$61.8K 0.12% 188
2022
Q4 		$1.24M Sell
51,916
-22,216
-30% -$528K 0.13% 186
2022
Q3 		$1.64M Sell
74,132
-1,003
-1% -$25K 0.19% 134
2022
Q2 		$1.75M Sell
75,135
-208
-0.3% -$5.31K 0.2% 129
2022
Q1 		$2.19M Sell
75,343
-959
-1% -$28.2K 0.21% 123
2021
Q4 		$2.56M Buy
76,302
+769
+1% +$26.3K 0.24% 100
2021
Q3 		$2.6M Hold
75,533
– – 0.28% 84
2021
Q2 		$2.6M Sell
75,533
-168
-0.2% -$5.5K 0.28% 84
2021
Q1 		$2.41M Buy
+75,701
New +$2.48M 0.27% 88

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Flagship Harbor Advisors's QQQJ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026, closing a stake of 5,020 shares — an estimated $185K sold.

Flagship Harbor Advisors first reported a position in QQQJ in Q1 2021 and held it in 14 quarters. The position peaked at $2.6M in Q3 2021. 172 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5,020 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $185K.
  • Flagship Harbor Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 14 quarters.
  • Flagship Harbor Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.6M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.