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GPS Wealth Strategies Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$4.72K Sell
128
-852
-87% -$31.1K ﹤0.01% 472
2025
Q3 		$35.1K Buy
980
+1
+0.1% +$34 ﹤0.01% 763
2025
Q2 		$31.3K Buy
979
+17
+2% +$507 ﹤0.01% 750
2025
Q1 		$27.9K Buy
962
+386
+67% +$12K ﹤0.01% 747
2024
Q4 		$17.8K Hold
576
– – ﹤0.01% 819
2024
Q3 		$17.5K Buy
576
+503
+689% +$14.4K ﹤0.01% 828
2024
Q2 		$2.04K Buy
+73
New +$2.03K ﹤0.01% 1205
2023
Q4 		– Sell
-660
Closed -$16.3K – 1296
2023
Q3 		$16.3K Buy
660
+490
+288% +$12.7K ﹤0.01% 728
2023
Q2 		$4.46K Sell
170
-139
-45% -$3.49K ﹤0.01% 1006
2023
Q1 		$7.89K Buy
+309
New +$7.84K ﹤0.01% 882
2022
Q4 		– Sell
-842
Closed -$19K – 851
2022
Q3 		$19K Sell
842
-207
-20% -$5.15K ﹤0.01% 633
2022
Q2 		$24K Sell
1,049
-434
-29% -$11.1K 0.01% 586
2022
Q1 		$43K Sell
1,483
-1,321
-47% -$38.8K 0.01% 447
2021
Q4 		$94K Buy
2,804
+153
+6% +$5.23K 0.02% 307
2021
Q3 		$88K Buy
2,651
+487
+23% +$16.6K 0.02% 306
2021
Q2 		$74K Sell
2,164
-2,119
-49% -$69.4K 0.02% 346
2021
Q1 		$136K Buy
+4,283
New +$140K 0.04% 237

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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

GPS Wealth Strategies Group's QQQJ Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 87% in Q4 2025, selling an estimated $31.1K and leaving 128 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

GPS Wealth Strategies Group first reported a position in QQQJ in Q1 2021 and has held it in 17 quarters since. The position peaked at $136K in Q1 2021. 171 funds tracked by Wall St. Rank hold QQQJ as of Q4 2025.

  • GPS Wealth Strategies Group held 128 shares of Invesco NASDAQ Next Gen 100 ETF worth $4.72K as of Q4 2025.
  • GPS Wealth Strategies Group sold 852 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2025, an estimated $31.1K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #472 holding.
  • GPS Wealth Strategies Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 17 quarters since.
  • GPS Wealth Strategies Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $136K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.