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Pacific Center for Financial Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Pacific Center for Financial Services’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 		$17.2K Hold
379
– – ﹤0.01% 298
2026
Q1 		$13.7K Buy
379
+1
+0.3% +$38 ﹤0.01% 301
2025
Q4 		$13.5K Hold
378
– – ﹤0.01% 297
2025
Q3 		$13.5K Buy
378
+1
+0.3% +$34 ﹤0.01% 297
2025
Q2 		$12K Buy
377
+1
+0.3% +$30 ﹤0.01% 290
2025
Q1 		$10.9K Buy
376
+1
+0.3% +$31 ﹤0.01% 298
2024
Q4 		$11.6K Hold
375
– – ﹤0.01% 295
2024
Q3 		$11.4K Buy
375
+1
+0.3% +$29 ﹤0.01% 294
2024
Q2 		$10.4K Buy
374
+1
+0.3% +$28 ﹤0.01% 292
2024
Q1 		$10.8K Buy
373
+1
+0.3% +$28 ﹤0.01% 294
2023
Q4 		$10K Sell
372
-1,294
-78% -$32.1K ﹤0.01% 278
2023
Q3 		$41.1K Hold
1,666
– – 0.01% 186
2023
Q2 		$43.5K Buy
1,666
+1
+0.1% +$25 0.01% 175
2023
Q1 		$42.5K Buy
+1,665
New +$42.3K 0.01% 175
2022
Q3 		$8K Buy
368
+1
+0.3% +$25 ﹤0.01% 296
2022
Q2 		$9K Sell
367
-4,100
-92% -$105K ﹤0.01% 287
2022
Q1 		$130K Sell
4,467
-1,451
-25% -$42.6K 0.05% 100
2021
Q4 		$199K Buy
5,918
+1
+0% +$34 0.08% 74
2021
Q3 		$196K Buy
5,917
+4,101
+226% +$140K 0.09% 71
2021
Q2 		$62K Buy
1,816
+305
+20% +$9.98K 0.03% 140
2021
Q1 		$48K Buy
1,511
+1
+0.1% +$33 0.02% 150
2020
Q4 		$47K Buy
+1,510
New +$42.7K 0.02% 148

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

Pacific Center for Financial Services's QQQJ Position: Q2 2026 in Review

Pacific Center for Financial Services held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 379 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Pacific Center for Financial Services first reported a position in QQQJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $199K in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Pacific Center for Financial Services held 379 shares of Invesco NASDAQ Next Gen 100 ETF worth $17.2K as of Q2 2026.
  • Pacific Center for Financial Services 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 Pacific Center for Financial Services's portfolio in Q2 2026, its #298 holding.
  • Pacific Center for Financial Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Pacific Center for Financial Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $199K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.