JWA
QQQJ icon

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

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return