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

Lido 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
2025 Q2	–	Sell	-13,613	Closed	-$395K	–	1737
2025 Q1	$395K	Sell	13,613 -38,858	-74%	-$1.21M	﹤0.01%	1096
2024 Q4	$1.62M	Buy	52,471 +13,657	+35%	+$424K	0.01%	581
2024 Q3	$1.18M	Buy	38,814 +59	+0.2%	+$1.69K	0.01%	640
2024 Q2	$1.08M	Buy	38,755 +119	+0.3%	+$3.31K	0.01%	635
2024 Q1	$1.12M	Buy	38,636 +94	+0.2%	+$2.59K	0.01%	605
2023 Q4	$1.04M	Buy	+38,542	New	+$957K	0.01%	604

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Lido Advisors's QQQJ Position: Q2 2025 in Review

Lido Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2025, closing a stake of 13,613 shares — an estimated $395K sold.

Lido Advisors first reported a position in QQQJ in Q4 2023 and held it in 6 quarters. The position peaked at $1.62M in Q4 2024. 151 funds tracked by Wall St. Rank hold QQQJ as of Q2 2025.

Lido Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2025 after selling out during the quarter.
Lido Advisors sold 13,613 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2025, an estimated $395K.
Lido Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and held it in 6 quarters.
Lido Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.62M in Q4 2024.
151 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2025.

Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.