Integrated Wealth Concepts’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Integrated Wealth Concepts’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	$208K	Buy	+4,568	New	+$192K	﹤0.01%	2210
2024 Q1	–	Sell	-7,956	Closed	-$215K	–	1698
2023 Q4	$215K	Sell	7,956 -23,368	-75%	-$580K	﹤0.01%	1435
2023 Q3	$772K	Buy	31,324 +734	+2%	+$19K	0.01%	800
2023 Q2	$800K	Buy	30,590 +1,326	+5%	+$33.3K	0.01%	772
2023 Q1	$746K	Sell	29,264 -10,582	-27%	-$269K	0.02%	720
2022 Q4	$953K	Buy	39,846 +707	+2%	+$16.8K	0.03%	486
2022 Q3	$867K	Sell	39,139 -13,110	-25%	-$326K	0.03%	454
2022 Q2	$1.22M	Sell	52,249 -548	-1%	-$14K	0.04%	394
2022 Q1	$1.53M	Buy	52,797 +9,110	+21%	+$268K	0.05%	304
2021 Q4	$1.47M	Buy	43,687 +2,742	+7%	+$93.7K	0.04%	319
2021 Q3	$1.35M	Buy	40,945 +7,337	+22%	+$250K	0.04%	322
2021 Q2	$1.16M	Buy	+33,608	New	+$1.1M	0.04%	322

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

Integrated Wealth Concepts's QQQJ Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 4,568 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2210 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in QQQJ as recently as Q4 2023.

Integrated Wealth Concepts first reported a position in QQQJ in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.53M in Q1 2022. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Integrated Wealth Concepts held 4,568 shares of Invesco NASDAQ Next Gen 100 ETF worth $208K as of Q2 2026.
Invesco NASDAQ Next Gen 100 ETF was a new Integrated Wealth Concepts position in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2210 holding.
Integrated Wealth Concepts first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 12 quarters since.
Integrated Wealth Concepts's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.53M in Q1 2022.
195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.