Retirement Financial Solutions
QQQJ icon

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
Q3 		$21.4M Buy
488,139
+14,997
+3% +$673K 5.06% 6
2026
Q2 		$21.5M Buy
473,142
+17,373
+4% +$730K 5.29% 6
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 $375B AUM 21.05% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Erickson Financial Group
Erickson Financial Group Allentown, Pennsylvania $187M AUM 12.68% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Retirement Financial Solutions's QQQJ Position: Q3 2026 in Review

Retirement Financial Solutions increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 3.2% in Q3 2026, buying an estimated $673K and bringing the position to 488,139 shares worth $21.4M. The position accounts for 5.06% of the portfolio, ranked #6.

Retirement Financial Solutions first reported a position in QQQJ in Q3 2025 and has held it in 5 quarters since. The position peaked at $21.5M in Q2 2026. 171 funds tracked by Wall St. Rank hold QQQJ as of Q3 2026.

  • Retirement Financial Solutions held 488,139 shares of Invesco NASDAQ Next Gen 100 ETF worth $21.4M as of Q3 2026.
  • Retirement Financial Solutions bought 14,997 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2026, an estimated $673K.
  • Invesco NASDAQ Next Gen 100 ETF made up 5.06% of Retirement Financial Solutions's portfolio in Q3 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 5 quarters since.
  • Retirement Financial Solutions's Invesco NASDAQ Next Gen 100 ETF position peaked at $21.5M in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2026.

Based on Retirement Financial Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.