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Gerber LLC’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Gerber LLC’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 		$2.05M Sell
45,200
-156
-0.3% -$6.56K 0.97% 17
2026
Q1 		$1.64M Hold
45,356
– – 0.92% 18
2025
Q4 		$1.67M Hold
45,356
– – 0.93% 17
2025
Q3 		$1.62M Hold
45,356
– – 1.02% 18
2025
Q2 		$1.45M Buy
45,356
+19,234
+74% +$573K 1.02% 18
2025
Q1 		$758K Sell
26,122
-6,273
-19% -$196K 0.63% 29
2024
Q4 		$1M Hold
32,395
– – 0.73% 23
2024
Q3 		$984K Hold
32,395
– – 0.72% 23
2024
Q2 		$903K Buy
32,395
+146
+0.5% +$4.06K 0.71% 23
2024
Q1 		$932K Hold
32,249
– – 0.78% 20
2023
Q4 		$870K Buy
+32,249
New +$801K 0.79% 22

Other funds holding QQQJ

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

Gerber LLC's QQQJ Position: Q2 2026 in Review

Gerber LLC reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.34% in Q2 2026, selling an estimated $6.56K and leaving 45,200 shares worth $2.05M. The position accounts for 0.97% of the portfolio, ranked #17.

Gerber LLC first reported a position in QQQJ in Q4 2023 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Gerber LLC held 45,200 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.05M as of Q2 2026.
  • Gerber LLC sold 156 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $6.56K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.97% of Gerber LLC's portfolio in Q2 2026, its #17 holding.
  • Gerber LLC first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.