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 Q3	$1.98M	Hold	45,200	–	–	0.9%	17
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

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber LLC's QQQJ Position: Q3 2026 in Review

Gerber LLC held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q3 2026 at 45,200 shares worth $1.98M. The position accounts for 0.9% of the portfolio, ranked #17.

Gerber LLC first reported a position in QQQJ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.05M in Q2 2026. 62 funds tracked by Wall St. Rank hold QQQJ as of Q3 2026.

Gerber LLC held 45,200 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.98M as of Q3 2026.
Gerber LLC left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q3 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.9% of Gerber LLC's portfolio in Q3 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 12 quarters since.
Gerber LLC's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.05M in Q2 2026.
62 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2026.

Based on Gerber LLC's 13F filing for Q3 2026, filed 21 Oct 2026.