Jackson Grant Investment Advisers’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Jackson Grant Investment Advisers’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	$8.91K	Hold	246	–	–	﹤0.01%	310
2025 Q4	$9.06K	Hold	246	–	–	﹤0.01%	306
2025 Q3	$8.79K	Buy	246 +1	+0.4%	+$34	﹤0.01%	304
2025 Q2	$7.84K	Hold	245	–	–	﹤0.01%	281
2025 Q1	$7.1K	Hold	245	–	–	﹤0.01%	281
2024 Q4	$7.55K	Buy	245 +1	+0.4%	+$31	﹤0.01%	282
2024 Q3	$7.42K	Hold	244	–	–	﹤0.01%	286
2024 Q2	$6.8K	Hold	244	–	–	﹤0.01%	288
2024 Q1	$7.04K	Buy	244 +1	+0.4%	+$28	﹤0.01%	277
2023 Q4	$6.57K	Sell	243 -289	-54%	-$7.17K	﹤0.01%	274
2023 Q3	$13.1K	Buy	532 +1	+0.2%	+$26	0.01%	243
2023 Q2	$13.9K	Buy	531 +1	+0.2%	+$25	0.01%	244
2023 Q1	$13.5K	Buy	530 +1	+0.2%	+$25	0.01%	283
2022 Q4	$12.7K	Hold	529	–	–	0.01%	284
2022 Q3	$12K	Buy	529 +1	+0.2%	+$25	0.01%	293
2022 Q2	$12K	Sell	528 -202	-28%	-$5.16K	0.01%	306
2022 Q1	$21K	Buy	730 +51	+8%	+$1.5K	0.01%	279
2021 Q4	$23K	Buy	679 +30	+5%	+$1.02K	0.01%	230
2021 Q3	$21K	Buy	649 +148	+30%	+$5.04K	0.01%	285
2021 Q2	$17K	Buy	+501	New	+$16.4K	0.01%	316

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jackson Grant Investment Advisers's QQQJ Position: Q1 2026 in Review

Jackson Grant Investment Advisers held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q1 2026 at 246 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Jackson Grant Investment Advisers first reported a position in QQQJ in Q2 2021 and has held it in 20 quarters since. The position peaked at $23K in Q4 2021. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Jackson Grant Investment Advisers held 246 shares of Invesco NASDAQ Next Gen 100 ETF worth $8.91K as of Q1 2026.
Jackson Grant Investment Advisers left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q1 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #310 holding.
Jackson Grant Investment Advisers first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 20 quarters since.
Jackson Grant Investment Advisers's Invesco NASDAQ Next Gen 100 ETF position peaked at $23K in Q4 2021.
170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.