Newbridge Financial Services Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Newbridge Financial Services Group’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	$9.09K	Hold	200	–	–	﹤0.01%	865
2026 Q1	$7.24K	Hold	200	–	–	﹤0.01%	849
2025 Q4	$7.37K	Hold	200	–	–	﹤0.01%	830
2025 Q3	$7.16K	Hold	200	–	–	﹤0.01%	957
2025 Q2	$6.4K	Hold	200	–	–	﹤0.01%	982
2025 Q1	$5.8K	Hold	200	–	–	﹤0.01%	776
2024 Q4	$6.18K	Hold	200	–	–	﹤0.01%	833
2024 Q3	$6.07K	Hold	200	–	–	﹤0.01%	489
2024 Q2	$5.57K	Hold	200	–	–	﹤0.01%	827
2024 Q1	$5.78K	Hold	200	–	–	﹤0.01%	865
2023 Q4	$5.4K	Hold	200	–	–	﹤0.01%	846
2023 Q3	$4.93K	Hold	200	–	–	﹤0.01%	952
2023 Q2	$5.23K	Sell	200 -528	-73%	-$13.3K	﹤0.01%	1000
2023 Q1	$18.6K	Buy	728 +2	+0.3%	+$51	0.01%	749
2022 Q4	$17.4K	Buy	726 +1	+0.1%	+$24	0.01%	770
2022 Q3	$16K	Hold	725	–	–	0.01%	763
2022 Q2	$17K	Hold	725	–	–	0.01%	708
2022 Q1	$21K	Hold	725	–	–	0.01%	721
2021 Q4	$24K	Hold	725	–	–	0.01%	672
2021 Q3	$24K	Hold	725	–	–	0.02%	609
2021 Q2	$25K	Buy	+725	New	+$23.7K	0.02%	711

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

Newbridge Financial Services Group's QQQJ Position: Q2 2026 in Review

Newbridge Financial Services Group held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 200 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Newbridge Financial Services Group first reported a position in QQQJ in Q2 2021 and has held it in 21 quarters since. The position peaked at $25K in Q2 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Newbridge Financial Services Group held 200 shares of Invesco NASDAQ Next Gen 100 ETF worth $9.09K as of Q2 2026.
Newbridge Financial Services Group left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #865 holding.
Newbridge Financial Services Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 21 quarters since.
Newbridge Financial Services Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $25K in Q2 2021.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.