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 Q2	–	Sell	-780	Closed	-$28.2K	–	405
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	–	710
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Realta Investment Advisors's QQQJ Position: Q2 2026 in Review

Realta Investment Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 780 shares — an estimated $28.2K sold.

Realta Investment Advisors first reported a position in QQQJ in Q3 2022 and held it in 8 quarters. The position peaked at $76.3K in Q4 2022. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Realta Investment Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
Realta Investment Advisors sold 780 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $28.2K.
Realta Investment Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2022 and held it in 8 quarters.
Realta Investment Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $76.3K in Q4 2022.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.