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LRI Investments’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

LRI Investments’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 		$563K Hold
562,679
– – 0.05% 181
2026
Q1 		$563K Hold
562,679
– – 0.05% 167
2025
Q4 		$563K Hold
562,679
– – 0.05% 164
2025
Q3 		$563K Hold
562,679
– – 0.05% 171
2025
Q2 		$563K Hold
562,679
– – 0.05% 165
2025
Q1 		$563K Hold
562,679
– – 0.05% 154
2024
Q4 		$563K Hold
562,679
– – 0.05% 128
2024
Q3 		$563K Buy
+562,679
New +$16.1M 0.05% 138

Other funds holding QQQJ

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LRI Investments's QQQJ Position: Q2 2026 in Review

LRI Investments held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 562,679 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #181.

LRI Investments first reported a position in QQQJ in Q3 2024 and has held it in 8 quarters since. 76 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • LRI Investments held 562,679 shares of Invesco NASDAQ Next Gen 100 ETF worth $563K as of Q2 2026.
  • LRI Investments left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.05% of LRI Investments's portfolio in Q2 2026, its #181 holding.
  • LRI Investments first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2024 and has held it in 8 quarters since.
  • 76 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.