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

Modus 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
2026
Q1 		– Sell
-2,250
Closed -$82.9K – 279
2025
Q4 		$82.9K Buy
+2,250
New +$82.1K 0.02% 151
2025
Q1 		– Sell
-2,805
Closed -$86.6K – 248
2024
Q4 		$86.6K Buy
+2,805
New +$87.1K 0.03% 128
2024
Q1 		– Sell
-8,488
Closed -$229K – 106
2023
Q4 		$229K Buy
+8,488
New +$211K 0.09% 96
2023
Q2 		– Sell
-8,295
Closed -$212K – 103
2023
Q1 		$212K Buy
+8,295
New +$211K 0.1% 98
2022
Q4 		– Sell
-50,012
Closed -$1.11M – 106
2022
Q3 		$1.11M Sell
50,012
-5,133
-9% -$128K 0.58% 53
2022
Q2 		$1.28M Sell
55,145
-13,208
-19% -$337K 0.65% 50
2022
Q1 		$1.99M Sell
68,353
-102,724
-60% -$3.02M 0.87% 39
2021
Q4 		$5.74M Sell
171,077
-6,874
-4% -$235K 2.44% 13
2021
Q3 		$5.88M Buy
177,951
+563
+0.3% +$19.2K 2.54% 12
2021
Q2 		$6.1M Sell
177,388
-5,503
-3% -$180K 2.57% 11
2021
Q1 		$5.82M Buy
+182,891
New +$5.98M 2.7% 12

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Modus Advisors's QQQJ Position: Q1 2026 in Review

Modus Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026, closing a stake of 2,250 shares — an estimated $82.9K sold.

Modus Advisors first reported a position in QQQJ in Q1 2021 and held it in 11 quarters. The position peaked at $6.1M in Q2 2021. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Modus Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 2,250 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $82.9K.
  • Modus Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 11 quarters.
  • Modus Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $6.1M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.