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

Mutual 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 Q2	$249K	Buy	+5,475	New	+$230K	﹤0.01%	1250
2023 Q1	–	Sell	-9,948	Closed	-$238K	–	1008
2022 Q4	$238K	Sell	9,948 -6,807	-41%	-$162K	0.01%	816
2022 Q3	$371K	Sell	16,755 -6,274	-27%	-$156K	0.02%	649
2022 Q2	$536K	Sell	23,029 -1,457	-6%	-$37.2K	0.04%	515
2022 Q1	$711K	Sell	24,486 -751	-3%	-$22.1K	0.04%	474
2021 Q4	$847K	Buy	25,237 +1,143	+5%	+$39K	0.04%	436
2021 Q3	$796K	Buy	24,094 +661	+3%	+$22.5K	0.05%	409
2021 Q2	$806K	Buy	23,433 +3,237	+16%	+$106K	0.05%	409
2021 Q1	$643K	Buy	+20,196	New	+$661K	0.04%	432

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mutual Advisors's QQQJ Position: Q2 2026 in Review

Mutual Advisors opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 5,475 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Mutual Advisors previously reported a position in QQQJ as recently as Q4 2022.

Mutual Advisors first reported a position in QQQJ in Q1 2021 and has held it in 9 quarters since. The position peaked at $847K in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Mutual Advisors held 5,475 shares of Invesco NASDAQ Next Gen 100 ETF worth $249K as of Q2 2026.
Invesco NASDAQ Next Gen 100 ETF was a new Mutual Advisors position in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1250 holding.
Mutual Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 9 quarters since.
Mutual Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $847K in Q4 2021.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.