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Pointe Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Pointe Capital 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 		$426K Sell
9,384
-480
-5% -$20.2K 0.19% 100
2026
Q1 		$357K Hold
9,864
– – 0.18% 112
2025
Q4 		$363K Sell
9,864
-556
-5% -$20.3K 0.18% 110
2025
Q3 		$373K Buy
10,420
+5
+0% +$170 0.18% 114
2025
Q2 		$333K Buy
10,415
+4
+0% +$119 0.17% 119
2025
Q1 		$302K Sell
10,411
-297
-3% -$9.26K 0.18% 120
2024
Q4 		$331K Buy
10,708
+1
+0% +$31 0.19% 117
2024
Q3 		$325K Sell
10,707
-458
-4% -$13.1K 0.19% 115
2024
Q2 		$311K Sell
11,165
-639
-5% -$17.8K 0.19% 116
2024
Q1 		$341K Sell
11,804
-655
-5% -$18K 0.21% 113
2023
Q4 		$336K Sell
12,459
-5,748
-32% -$143K 0.23% 106
2023
Q3 		$449K Buy
18,207
+3
+0% +$78 0.33% 74
2023
Q2 		$476K Buy
18,204
+3
+0% +$75 0.36% 75
2023
Q1 		$464K Buy
18,201
+3
+0% +$76 0.33% 77
2022
Q4 		$435K Sell
18,198
-2,120
-10% -$50.3K 0.33% 80
2022
Q3 		$450K Buy
20,318
+2
+0% +$50 0.36% 71
2022
Q2 		$473K Buy
20,316
+2
+0% +$51 0.35% 76
2022
Q1 		$590K Buy
20,314
+3
+0% +$88 0.38% 69
2021
Q4 		$682K Buy
20,311
+9
+0% +$307 0.42% 62
2021
Q3 		$671K Hold
20,302
– – 0.47% 61
2021
Q2 		$699K Buy
20,302
+950
+5% +$31.1K 0.49% 56
2021
Q1 		$616K Buy
19,352
+1,499
+8% +$49K 0.44% 64
2020
Q4 		$551K Buy
+17,853
New +$505K 0.47% 60

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

Pointe Capital Management's QQQJ Position: Q2 2026 in Review

Pointe Capital Management reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 4.9% in Q2 2026, selling an estimated $20.2K and leaving 9,384 shares worth $426K. The position accounts for 0.19% of the portfolio, ranked #100.

Pointe Capital Management first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $699K in Q2 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Pointe Capital Management held 9,384 shares of Invesco NASDAQ Next Gen 100 ETF worth $426K as of Q2 2026.
  • Pointe Capital Management sold 480 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $20.2K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.19% of Pointe Capital Management's portfolio in Q2 2026, its #100 holding.
  • Pointe Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Pointe Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $699K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.