Gill Capital Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Gill Capital Partners’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	$347K	Hold	7,643	–	–	0.09%	110
2026 Q1	$277K	Hold	7,643	–	–	0.08%	109
2025 Q4	$282K	Hold	7,643	–	–	0.09%	105
2025 Q3	$274K	Hold	7,643	–	–	0.08%	108
2025 Q2	$244K	Sell	7,643 -340	-4%	-$10.1K	0.08%	121
2025 Q1	$232K	Hold	7,983	–	–	0.08%	117
2024 Q4	$247K	Hold	7,983	–	–	0.09%	111
2024 Q3	$242K	Hold	7,983	–	–	0.09%	108
2024 Q2	$222K	Buy	+7,983	New	+$222K	0.09%	109

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Gill Capital Partners's QQQJ Position: Q2 2026 in Review

Gill Capital Partners held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 7,643 shares worth $347K. The position accounts for 0.09% of the portfolio, ranked #110.

Gill Capital Partners first reported a position in QQQJ in Q2 2024 and has held it in 9 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Gill Capital Partners held 7,643 shares of Invesco NASDAQ Next Gen 100 ETF worth $347K as of Q2 2026.
Gill Capital Partners left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.09% of Gill Capital Partners's portfolio in Q2 2026, its #110 holding.
Gill Capital Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2024 and has held it in 9 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.