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

Realta 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
2026
Q1 		$28.2K Hold
780
– – 0.01% 268
2025
Q4 		$28.7K Buy
+780
New +$28.4K 0.01% 263
2024
Q3 		– Sell
-2,018
Closed -$56.2K – 676
2024
Q2 		$56.2K Buy
2,018
+2
+0.1% +$56 0.01% 524
2024
Q1 		$58.3K Buy
+2,016
New +$55.5K 0.01% 540
2023
Q4 		– Sell
-2,367
Closed -$61.9K – 711
2023
Q3 		$61.9K Hold
2,367
– – 0.01% 515
2023
Q2 		$61.9K Buy
+2,367
New +$59.5K 0.01% 544
2023
Q1 		– Sell
-3,192
Closed -$76.3K – 726
2022
Q4 		$76.3K Buy
3,192
+78
+3% +$1.85K 0.02% 518
2022
Q3 		$69K Buy
+3,114
New +$77.5K 0.02% 502

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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