Raymond James Financial’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Sell
1,138,394
-46,703
-4% -$1.49M 0.01% 952
2025
Q1
$34.4M Sell
1,185,097
-140,666
-11% -$4.08M 0.01% 934
2024
Q4
$40.9M Buy
+1,325,763
New +$40.9M 0.02% 840