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MAI Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

MAI Capital Management’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 		– Sell
-1,363
Closed -$49.4K – 4094
2026
Q1 		$49.4K Sell
1,363
-13
-0.9% -$493 ﹤0.01% 2227
2025
Q4 		$50.7K Buy
1,376
+2
+0.1% +$73 ﹤0.01% 1999
2025
Q3 		$49.2K Buy
1,374
+5
+0.4% +$170 ﹤0.01% 1940
2025
Q2 		$43.8K Sell
1,369
-276
-17% -$8.23K ﹤0.01% 1937
2025
Q1 		$47.7K Sell
1,645
-1,332
-45% -$41.5K ﹤0.01% 1770
2024
Q4 		$91.9K Buy
+2,977
New +$92.4K ﹤0.01% 1479
2024
Q3 		– Sell
-9,439
Closed -$263K – 1215
2024
Q2 		$263K Buy
9,439
+143
+2% +$3.97K ﹤0.01% 1032
2024
Q1 		$269K Buy
9,296
+36
+0.4% +$990 ﹤0.01% 1015
2023
Q4 		$250K Buy
9,260
+14
+0.2% +$348 ﹤0.01% 932
2023
Q3 		$228K Buy
9,246
+13
+0.1% +$336 ﹤0.01% 926
2023
Q2 		$241K Sell
9,233
-487
-5% -$12.2K ﹤0.01% 897
2023
Q1 		$248K Sell
9,720
-86
-0.9% -$2.18K ﹤0.01% 874
2022
Q4 		$234K Buy
+9,806
New +$233K ﹤0.01% 855

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

MAI Capital Management's QQQJ Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 1,363 shares — an estimated $49.4K sold.

MAI Capital Management first reported a position in QQQJ in Q4 2022 and held it in 13 quarters. The position peaked at $269K in Q1 2024. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • MAI Capital Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,363 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $49.4K.
  • MAI Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and held it in 13 quarters.
  • MAI Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $269K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.