NorthRock Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

NorthRock Partners’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
2025 Q2	–	Sell	-2,283	Closed	-$66.2K	–	870
2025 Q1	$66.2K	Buy	+2,283	New	+$71.2K	﹤0.01%	661
2024 Q4	–	Sell	-2,283	Closed	-$69.3K	–	846
2024 Q3	$69.3K	Hold	2,283	–	–	﹤0.01%	677
2024 Q2	$63.6K	Hold	2,283	–	–	﹤0.01%	644
2024 Q1	$66K	Hold	2,283	–	–	﹤0.01%	646
2023 Q4	$61.6K	Buy	+2,283	New	+$56.7K	﹤0.01%	609
2022 Q1	–	Sell	-7,212	Closed	-$242K	–	362
2021 Q4	$242K	Buy	+7,212	New	+$246K	0.02%	283

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

NorthRock Partners's QQQJ Position: Q2 2025 in Review

NorthRock Partners sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2025, closing a stake of 2,283 shares — an estimated $66.2K sold.

NorthRock Partners first reported a position in QQQJ in Q4 2021 and held it in 6 quarters. The position peaked at $242K in Q4 2021. 151 funds tracked by Wall St. Rank hold QQQJ as of Q2 2025.

NorthRock Partners reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 2,283 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2025, an estimated $66.2K.
NorthRock Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 6 quarters.
NorthRock Partners's Invesco NASDAQ Next Gen 100 ETF position peaked at $242K in Q4 2021.
151 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.