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Jackson Hole Capital Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Jackson Hole Capital Partners’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
2025
Q4 		– Sell
-526
Closed -$18.8K – 315
2025
Q3 		$18.8K Buy
526
+1
+0.2% +$34 ﹤0.01% 266
2025
Q2 		$16.8K Hold
525
– – ﹤0.01% 249
2025
Q1 		$15.2K Hold
525
– – ﹤0.01% 248
2024
Q4 		$16.2K Hold
525
– – ﹤0.01% 246
2024
Q3 		$15.9K Hold
525
– – ﹤0.01% 240
2024
Q2 		$14.6K Hold
525
– – ﹤0.01% 244
2024
Q1 		$15.2K Hold
525
– – ﹤0.01% 243
2023
Q4 		$14.2K Hold
525
– – ﹤0.01% 244
2023
Q3 		$12.9K Hold
525
– – ﹤0.01% 231
2023
Q2 		$13.7K Hold
525
– – ﹤0.01% 246
2023
Q1 		$13.4K Hold
525
– – ﹤0.01% 267
2022
Q4 		$12.6K Hold
525
– – ﹤0.01% 235
2022
Q3 		$12K Hold
525
– – ﹤0.01% 234
2022
Q2 		$12K Hold
525
– – ﹤0.01% 213
2022
Q1 		$15K Sell
525
-4,000
-88% -$117K ﹤0.01% 221
2021
Q4 		$152K Hold
4,525
– – 0.05% 174
2021
Q3 		$150K Hold
4,525
– – 0.05% 183
2021
Q2 		$156K Sell
4,525
-10,000
-69% -$327K 0.05% 176
2021
Q1 		$462K Hold
14,525
– – 0.19% 103
2020
Q4 		$448K Buy
+14,525
New +$411K 0.2% 100

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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Jackson Hole Capital Partners's QQQJ Position: Q4 2025 in Review

Jackson Hole Capital Partners sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2025, closing a stake of 526 shares — an estimated $18.8K sold.

Jackson Hole Capital Partners first reported a position in QQQJ in Q4 2020 and held it in 20 quarters. The position peaked at $462K in Q1 2021. 171 funds tracked by Wall St. Rank hold QQQJ as of Q4 2025.

  • Jackson Hole Capital Partners reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 526 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2025, an estimated $18.8K.
  • Jackson Hole Capital Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 20 quarters.
  • Jackson Hole Capital Partners's Invesco NASDAQ Next Gen 100 ETF position peaked at $462K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2025.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.