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Retirement Financial Solutions’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Retirement Financial Solutions’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 		$16.5M Buy
455,769
+11,845
+3% +$449K 4.72% 6
2025
Q4 		$16.4M Sell
443,924
-3,767
-0.8% -$137K 4.79% 10
2025
Q3 		$16M Buy
+447,691
New +$15.3M 5.02% 5

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
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 $187M AUM 22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Financial Solutions's QQQJ Position: Q1 2026 in Review

Retirement Financial Solutions increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 2.7% in Q1 2026, buying an estimated $449K and bringing the position to 455,769 shares worth $16.5M. The position accounts for 4.72% of the portfolio, ranked #6.

Retirement Financial Solutions first reported a position in QQQJ in Q3 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Retirement Financial Solutions held 455,769 shares of Invesco NASDAQ Next Gen 100 ETF worth $16.5M as of Q1 2026.
  • Retirement Financial Solutions bought 11,845 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $449K.
  • Invesco NASDAQ Next Gen 100 ETF made up 4.72% of Retirement Financial Solutions's portfolio in Q1 2026, its #6 holding.
  • Retirement Financial Solutions first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.