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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
Q2 		$11.2K Hold
246
– – ﹤0.01% 304
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Jackson Grant Investment Advisers's QQQJ Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 246 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Jackson Grant Investment Advisers first reported a position in QQQJ in Q2 2021 and has held it in 21 quarters since. The position peaked at $23K in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Jackson Grant Investment Advisers held 246 shares of Invesco NASDAQ Next Gen 100 ETF worth $11.2K as of Q2 2026.
  • Jackson Grant Investment Advisers left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #304 holding.
  • Jackson Grant Investment Advisers first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 21 quarters since.
  • Jackson Grant Investment Advisers's Invesco NASDAQ Next Gen 100 ETF position peaked at $23K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.