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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
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 $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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