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Red Reef Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Red Reef 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 		$290 Hold
8
– – ﹤0.01% 179
2025
Q4 		$295 Buy
+8
New +$292 ﹤0.01% 170

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 $377B 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 $666B 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 $530B 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

Red Reef Advisors's QQQJ Position: Q1 2026 in Review

Red Reef Advisors held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q1 2026 at 8 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Red Reef Advisors first reported a position in QQQJ in Q4 2025 and has held it in 2 quarters since. The position peaked at $295 in Q4 2025. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Red Reef Advisors held 8 shares of Invesco NASDAQ Next Gen 100 ETF worth $290 as of Q1 2026.
  • Red Reef Advisors left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Red Reef Advisors's portfolio in Q1 2026, its #179 holding.
  • Red Reef Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $295 in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.