FSA Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

FSA Wealth Management’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 Q3	$19.7K	Sell	549 -56	-9%	-$1.91K	0.01%	253
2025 Q2	$19.4K	Sell	605 -4	-0.7%	-$119	0.01%	243
2025 Q1	$17.7K	Buy	609 +1	+0.2%	+$31	0.01%	232
2024 Q4	$18.8K	Buy	608 +1	+0.2%	+$31	0.01%	241
2024 Q3	$18.4K	Buy	+607	New	+$17.3K	0.01%	249
2024 Q1	$17.5K	Buy	604 +1	+0.2%	+$28	0.01%	264
2023 Q4	$16K	Buy	+603	New	+$15K	0.01%	264

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

FSA Wealth Management's QQQJ Position: Q3 2025 in Review

FSA Wealth Management reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 9.3% in Q3 2025, selling an estimated $1.91K and leaving 549 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #253.

FSA Wealth Management first reported a position in QQQJ in Q4 2023 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold QQQJ as of Q3 2025.

FSA Wealth Management held 549 shares of Invesco NASDAQ Next Gen 100 ETF worth $19.7K as of Q3 2025.
FSA Wealth Management sold 56 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2025, an estimated $1.91K.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #253 holding.
FSA Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.