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RMR Wealth Builders’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

RMR Wealth Builders’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 		$505K Sell
11,109
-255
-2% -$10.7K 0.03% 193
2026
Q1 		$411K Sell
11,364
-1,954
-15% -$74.1K 0.03% 197
2025
Q4 		$491K Sell
13,318
-2,270
-15% -$82.8K 0.04% 175
2025
Q3 		$558K Sell
15,588
-1,397
-8% -$47.6K 0.05% 157
2025
Q2 		$543K Sell
16,985
-1,646
-9% -$49.1K 0.05% 154
2025
Q1 		$540K Sell
18,631
-2,504
-12% -$78K 0.06% 148
2024
Q4 		$653K Sell
21,135
-535
-2% -$16.6K 0.07% 136
2024
Q3 		$658K Buy
21,670
+2
+0% +$57 0.07% 129
2024
Q2 		$604K Sell
21,668
-113
-0.5% -$3.14K 0.07% 135
2024
Q1 		$630K Sell
21,781
-300
-1% -$8.25K 0.08% 131
2023
Q4 		$596K Sell
22,081
-3,580
-14% -$88.9K 0.08% 122
2023
Q3 		$632K Sell
25,661
-303
-1% -$7.83K 0.1% 110
2023
Q2 		$679K Buy
25,964
+321
+1% +$8.07K 0.12% 90
2023
Q1 		$654K Buy
25,643
+3
+0% +$76 0.12% 87
2022
Q4 		$613K Buy
25,640
+490
+2% +$11.6K 0.14% 84
2022
Q3 		$557K Buy
25,150
+452
+2% +$11.2K 0.14% 85
2022
Q2 		$575K Buy
24,698
+87
+0.4% +$2.22K 0.14% 97
2022
Q1 		$715K Buy
24,611
+5,907
+32% +$173K 0.15% 88
2021
Q4 		$628K Buy
18,704
+3,764
+25% +$129K 0.18% 56
2021
Q3 		$494K Buy
14,940
+2,349
+19% +$80K 0.15% 101
2021
Q2 		$433K Buy
12,591
+295
+2% +$9.66K 0.14% 106
2021
Q1 		$392K Buy
+12,296
New +$402K 0.1% 118

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

RMR Wealth Builders's QQQJ Position: Q2 2026 in Review

RMR Wealth Builders reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 2.2% in Q2 2026, selling an estimated $10.7K and leaving 11,109 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #193.

RMR Wealth Builders first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $715K in Q1 2022. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • RMR Wealth Builders held 11,109 shares of Invesco NASDAQ Next Gen 100 ETF worth $505K as of Q2 2026.
  • RMR Wealth Builders sold 255 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $10.7K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.03% of RMR Wealth Builders's portfolio in Q2 2026, its #193 holding.
  • RMR Wealth Builders first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • RMR Wealth Builders's Invesco NASDAQ Next Gen 100 ETF position peaked at $715K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.