Granite Bay Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Granite Bay Wealth Management’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	$1.99M	Buy	43,682 +878	+2%	+$36.9K	0.18%	66
2026 Q1	$1.55M	Buy	42,804 +4,709	+12%	+$178K	0.33%	35
2025 Q4	$1.4M	Buy	38,095 +6,298	+20%	+$230K	0.34%	36
2025 Q3	$1.14M	Buy	+31,797	New	+$1.08M	0.3%	38
2025 Q2	–	Sell	-10,250	Closed	-$297K	–	77
2025 Q1	$297K	Sell	10,250 -2,500	-20%	-$77.9K	0.1%	58
2024 Q4	$394K	Hold	12,750	–	–	0.15%	50
2024 Q3	$387K	Buy	+12,750	New	+$364K	0.22%	32
2023 Q2	–	Sell	-8,700	Closed	-$222K	–	67
2023 Q1	$222K	Buy	+8,700	New	+$221K	0.16%	71

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

Granite Bay Wealth Management's QQQJ Position: Q2 2026 in Review

Granite Bay Wealth Management increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 2.1% in Q2 2026, buying an estimated $36.9K and bringing the position to 43,682 shares worth $1.99M. The position accounts for 0.18% of the portfolio, ranked #66.

Granite Bay Wealth Management first reported a position in QQQJ in Q1 2023 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Granite Bay Wealth Management held 43,682 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.99M as of Q2 2026.
Granite Bay Wealth Management bought 878 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $36.9K.
Invesco NASDAQ Next Gen 100 ETF made up 0.18% of Granite Bay Wealth Management's portfolio in Q2 2026, its #66 holding.
Granite Bay Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and has held it in 8 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.