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JFS Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

JFS Wealth Advisors’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 		$172K Hold
3,788
– – 0.01% 354
2026
Q1 		$137K Buy
3,788
+1
+0% +$38 0.01% 377
2025
Q4 		$140K Hold
3,787
– – 0.01% 358
2025
Q3 		$136K Buy
3,787
+46
+1% +$1.57K 0.01% 368
2025
Q2 		$120K Buy
3,741
+1
+0% +$30 0.01% 346
2025
Q1 		$109K Hold
3,740
– – 0.01% 362
2024
Q4 		$116K Hold
3,740
– – 0.01% 346
2024
Q3 		$114K Hold
3,740
– – 0.01% 351
2024
Q2 		$104K Hold
3,740
– – 0.01% 301
2024
Q1 		$108K Sell
3,740
-986
-21% -$27.1K 0.01% 307
2023
Q4 		$128K Hold
4,726
– – 0.01% 271
2023
Q3 		$116K Hold
4,726
– – 0.01% 265
2023
Q2 		$124K Buy
4,726
+3,633
+332% +$91.3K 0.01% 255
2023
Q1 		$27.9K Sell
1,093
-350
-24% -$8.89K ﹤0.01% 466
2022
Q4 		$34.5K Sell
1,443
-396
-22% -$9.4K ﹤0.01% 420
2022
Q3 		$41K Hold
1,839
– – ﹤0.01% 420
2022
Q2 		$43K Hold
1,839
– – ﹤0.01% 423
2022
Q1 		$53K Buy
1,839
+460
+33% +$13.5K 0.01% 415
2021
Q4 		$46K Hold
1,379
– – ﹤0.01% 436
2021
Q3 		$46K Buy
+1,379
New +$47K ﹤0.01% 427

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

JFS Wealth Advisors's QQQJ Position: Q2 2026 in Review

JFS Wealth Advisors held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 3,788 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #354.

JFS Wealth Advisors first reported a position in QQQJ in Q3 2021 and has held it in 20 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • JFS Wealth Advisors held 3,788 shares of Invesco NASDAQ Next Gen 100 ETF worth $172K as of Q2 2026.
  • JFS Wealth Advisors 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 JFS Wealth Advisors's portfolio in Q2 2026, its #354 holding.
  • JFS Wealth Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.