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Mystic Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Mystic Asset 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 		$616K Sell
13,565
-200
-1% -$8.4K 0.13% 128
2026
Q1 		$498K Hold
13,765
– – 0.12% 137
2025
Q4 		$507K Sell
13,765
-550
-4% -$20.1K 0.11% 135
2025
Q3 		$512K Hold
14,315
– – 0.12% 138
2025
Q2 		$458K Hold
14,315
– – 0.11% 144
2025
Q1 		$415K Hold
14,315
– – 0.11% 149
2024
Q4 		$442K Sell
14,315
-100
-0.7% -$3.1K 0.12% 145
2024
Q3 		$438K Sell
14,415
-2,850
-17% -$81.4K 0.17% 121
2024
Q2 		$481K Sell
17,265
-220
-1% -$6.12K 0.19% 110
2024
Q1 		$505K Buy
17,485
+950
+6% +$26.1K 0.21% 107
2023
Q4 		$446K Sell
16,535
-1,340
-7% -$33.3K 0.21% 110
2023
Q3 		$440K Buy
17,875
+758
+4% +$19.6K 0.25% 98
2023
Q2 		$447K Sell
17,117
-2,400
-12% -$60.3K 0.24% 101
2023
Q1 		$498K Sell
19,517
-400
-2% -$10.2K 0.27% 96
2022
Q4 		$476K Sell
19,917
-700
-3% -$16.6K 0.27% 100
2022
Q3 		$456K Sell
20,617
-590
-3% -$14.7K 0.29% 96
2022
Q2 		$493K Buy
21,207
+1,085
+5% +$27.7K 0.3% 94
2022
Q1 		$584K Sell
20,122
-740
-4% -$21.7K 0.31% 95
2021
Q4 		$700K Buy
+20,862
New +$713K 0.33% 84

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

Mystic Asset Management's QQQJ Position: Q2 2026 in Review

Mystic Asset Management reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 1.5% in Q2 2026, selling an estimated $8.4K and leaving 13,565 shares worth $616K. The position accounts for 0.13% of the portfolio, ranked #128.

Mystic Asset Management first reported a position in QQQJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $700K in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Mystic Asset Management held 13,565 shares of Invesco NASDAQ Next Gen 100 ETF worth $616K as of Q2 2026.
  • Mystic Asset Management sold 200 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $8.4K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.13% of Mystic Asset Management's portfolio in Q2 2026, its #128 holding.
  • Mystic Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $700K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.