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McKinley Carter Wealth Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

McKinley Carter Wealth 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
Q2 		$1.56M Buy
34,251
+6,776
+25% +$285K 0.08% 144
2026
Q1 		$995K Sell
27,475
-3,109
-10% -$118K 0.06% 169
2025
Q4 		$1.13M Sell
30,584
-481
-2% -$17.5K 0.06% 166
2025
Q3 		$1.11M Sell
31,065
-21
-0.1% -$716 0.06% 167
2025
Q2 		$994K Sell
31,086
-398
-1% -$11.9K 0.06% 168
2025
Q1 		$913K Sell
31,484
-237
-0.7% -$7.39K 0.06% 167
2024
Q4 		$980K Sell
31,721
-5,198
-14% -$161K 0.06% 157
2024
Q3 		$1.12M Sell
36,919
-7,196
-16% -$205K 0.07% 149
2024
Q2 		$1.23M Sell
44,115
-205
-0.5% -$5.7K 0.08% 149
2024
Q1 		$1.28M Sell
44,320
-307
-0.7% -$8.45K 0.09% 145
2023
Q4 		$1.2M Sell
44,627
-12,481
-22% -$310K 0.09% 137
2023
Q3 		$1.41M Sell
57,108
-18,624
-25% -$481K 0.11% 127
2023
Q2 		$1.98M Sell
75,732
-755,678
-91% -$19M 0.15% 107
2023
Q1 		$21.2M Buy
831,410
+72,556
+10% +$1.84M 1.66% 14
2022
Q4 		$18.1M Buy
758,854
+41,036
+6% +$975K 1.54% 15
2022
Q3 		$15.9M Buy
717,818
+162,686
+29% +$4.05M 1.48% 17
2022
Q2 		$12.9M Buy
555,132
+538,120
+3,163% +$13.7M 1.14% 18
2022
Q1 		$494K Sell
17,012
-9,734
-36% -$286K 0.04% 202
2021
Q4 		$898K Buy
+26,746
New +$914K 0.07% 148

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

McKinley Carter Wealth Services's QQQJ Position: Q2 2026 in Review

McKinley Carter Wealth Services increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 25% in Q2 2026, buying an estimated $285K and bringing the position to 34,251 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #144.

McKinley Carter Wealth Services first reported a position in QQQJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.2M in Q1 2023. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • McKinley Carter Wealth Services held 34,251 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.56M as of Q2 2026.
  • McKinley Carter Wealth Services bought 6,776 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $285K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.08% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #144 holding.
  • McKinley Carter Wealth Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • McKinley Carter Wealth Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $21.2M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.