HighPoint Advisor Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$275K Sell
6,057
-1,749
-22% -$73.5K 0.01% 599
2026
Q1
$283K Buy
7,806
+324
+4% +$12.3K 0.01% 544
2025
Q4
$276K Buy
+7,482
New +$273K 0.01% 883

Other funds holding QQQJ

HighPoint Advisor Group's QQQJ Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 22% in Q2 2026, selling an estimated $73.5K and leaving 6,057 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #599.

HighPoint Advisor Group first reported a position in QQQJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $283K in Q1 2026. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • HighPoint Advisor Group held 6,057 shares of Invesco NASDAQ Next Gen 100 ETF worth $275K as of Q2 2026.
  • HighPoint Advisor Group sold 1,749 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $73.5K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #599 holding.
  • HighPoint Advisor Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • HighPoint Advisor Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $283K in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.