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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
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
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 $376B 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 $564B 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 $501B 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