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

Flagstar 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
2025
Q1 		– Sell
-7,662
Closed -$237K – 217
2024
Q4 		$237K Sell
7,662
-13,893
-64% -$431K 0.06% 199
2024
Q3 		$655K Buy
21,555
+7
+0% +$200 0.17% 111
2024
Q2 		$601K Sell
21,548
-1,057
-5% -$29.4K 0.16% 114
2024
Q1 		$654K Sell
22,605
-7,036
-24% -$194K 0.18% 103
2023
Q4 		$800K Buy
29,641
+2,406
+9% +$59.7K 0.25% 87
2023
Q3 		$671K Sell
27,235
-120
-0.4% -$3.1K 0.26% 84
2023
Q2 		$715K Sell
27,355
-1,020
-4% -$25.6K 0.27% 81
2023
Q1 		$724K Sell
28,375
-224
-0.8% -$5.69K 0.26% 79
2022
Q4 		$684K Buy
28,599
+26
+0.1% +$617 0.24% 83
2022
Q3 		$633K Sell
28,573
-516
-2% -$12.8K 0.24% 84
2022
Q2 		$677K Buy
29,089
+523
+2% +$13.4K 0.25% 77
2022
Q1 		$829K Buy
28,566
+4,698
+20% +$138K 0.26% 75
2021
Q4 		$801K Buy
23,868
+2,837
+13% +$96.9K 0.25% 78
2021
Q3 		$695K Buy
+21,031
New +$716K 0.23% 80

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Flagstar Advisors's QQQJ Position: Q1 2025 in Review

Flagstar Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2025, closing a stake of 7,662 shares — an estimated $237K sold.

Flagstar Advisors first reported a position in QQQJ in Q3 2021 and held it in 14 quarters. The position peaked at $829K in Q1 2022. 148 funds tracked by Wall St. Rank hold QQQJ as of Q1 2025.

  • Flagstar Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Flagstar Advisors sold 7,662 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2025, an estimated $237K.
  • Flagstar Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and held it in 14 quarters.
  • Flagstar Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $829K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2025.

Based on Flagstar Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.