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Sage Mountain Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Sage Mountain 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
2025
Q2 		– Sell
-394
Closed -$11.4K – 538
2025
Q1 		$11.4K Buy
+394
New +$12.3K ﹤0.01% 474
2022
Q1 		– Sell
-15
Closed -$1K – 681
2021
Q4 		$1K Buy
+15
New +$512 ﹤0.01% 688

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Sage Mountain Advisors's QQQJ Position: Q2 2025 in Review

Sage Mountain Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2025, closing a stake of 394 shares — an estimated $11.4K sold.

Sage Mountain Advisors first reported a position in QQQJ in Q4 2021 and held it in 2 quarters. The position peaked at $11.4K in Q1 2025. 151 funds tracked by Wall St. Rank hold QQQJ as of Q2 2025.

  • Sage Mountain Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Sage Mountain Advisors sold 394 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2025, an estimated $11.4K.
  • Sage Mountain Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 2 quarters.
  • Sage Mountain Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $11.4K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2025.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.