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Kestra Advisory Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Kestra Advisory Services’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 		– Sell
-4,711
Closed -$174K – 4123
2025
Q4 		$174K Sell
4,711
-1,931
-29% -$70.4K ﹤0.01% 3011
2025
Q3 		$238K Sell
6,642
-7,056
-52% -$241K ﹤0.01% 2619
2025
Q2 		$438K Buy
13,698
+6,801
+99% +$203K ﹤0.01% 2064
2025
Q1 		$200K Sell
6,897
-1,911
-22% -$59.6K ﹤0.01% 2476
2024
Q4 		$272K Sell
8,808
-7,926
-47% -$246K ﹤0.01% 2301
2024
Q3 		$508K Buy
16,734
+5,328
+47% +$152K ﹤0.01% 1758
2024
Q2 		$318K Sell
11,406
-3,313
-23% -$92.1K ﹤0.01% 2079
2024
Q1 		$426K Buy
14,719
+640
+5% +$17.6K ﹤0.01% 1769
2023
Q4 		$380K Sell
14,079
-817
-5% -$20.3K ﹤0.01% 1695
2023
Q3 		$367K Buy
14,896
+1,127
+8% +$29.1K ﹤0.01% 1545
2023
Q2 		$360K Sell
13,769
-2,032
-13% -$51.1K ﹤0.01% 1494
2023
Q1 		$403K Sell
15,801
-16,463
-51% -$418K ﹤0.01% 1388
2022
Q4 		$771K Buy
32,264
+15,517
+93% +$368K 0.01% 1177
2022
Q3 		$371K Sell
16,747
-27,915
-63% -$695K ﹤0.01% 1480
2022
Q2 		$1.04M Buy
44,662
+30,433
+214% +$777K 0.01% 960
2022
Q1 		$413K Sell
14,229
-7,681
-35% -$226K ﹤0.01% 1399
2021
Q4 		$736K Buy
21,910
+961
+5% +$32.8K 0.01% 1114
2021
Q3 		$692K Buy
20,949
+1,919
+10% +$65.4K 0.01% 1210
2021
Q2 		$655K Buy
19,030
+3,221
+20% +$105K 0.01% 1144
2021
Q1 		$503K Buy
15,809
+6,280
+66% +$205K 0.01% 1191
2020
Q4 		$294K Buy
+9,529
New +$269K ﹤0.01% 1481

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
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
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
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
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Kestra Advisory Services's QQQJ Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026, closing a stake of 4,711 shares — an estimated $174K sold.

Kestra Advisory Services first reported a position in QQQJ in Q4 2020 and held it in 21 quarters. The position peaked at $1.04M in Q2 2022. 172 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Kestra Advisory Services reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,711 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $174K.
  • Kestra Advisory Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 21 quarters.
  • Kestra Advisory Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.04M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.