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

Optimum Investment 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
2025 Q3	$1.79K	Hold	50	–	–	﹤0.01%	578
2025 Q2	$1.6K	Hold	50	–	–	﹤0.01%	585
2025 Q1	$1.45K	Hold	50	–	–	﹤0.01%	607
2024 Q4	$1.54K	Hold	50	–	–	﹤0.01%	591
2024 Q3	$1.52K	Hold	50	–	–	﹤0.01%	604
2024 Q2	$1.39K	Hold	50	–	–	﹤0.01%	604
2024 Q1	$1.45K	Hold	50	–	–	﹤0.01%	608
2023 Q4	$1.35K	Hold	50	–	–	﹤0.01%	599
2023 Q3	$1.23K	Hold	50	–	–	﹤0.01%	664
2023 Q2	$1.31K	Hold	50	–	–	﹤0.01%	661
2023 Q1	$1.27K	Hold	50	–	–	﹤0.01%	689
2022 Q4	$1.2K	Hold	50	–	–	﹤0.01%	703
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	781
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	802
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	814
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	786
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	798
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	867
2021 Q1	$2K	Sell	50 -100	-67%	-$3.27K	﹤0.01%	869
2020 Q4	$5K	Buy	+150	New	+$4.24K	﹤0.01%	787

Other funds holding QQQJ

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAS

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

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

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

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

GKWIM

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

Optimum Investment Advisors's QQQJ Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q3 2025 at 50 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Optimum Investment Advisors first reported a position in QQQJ in Q4 2020 and has held it in 20 quarters since. The position peaked at $5K in Q4 2020. 149 funds tracked by Wall St. Rank hold QQQJ as of Q3 2025.

Optimum Investment Advisors held 50 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.79K as of Q3 2025.
Optimum Investment Advisors left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q3 2025.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #578 holding.
Optimum Investment Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 20 quarters since.
Optimum Investment Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $5K in Q4 2020.
149 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.