Spirepoint Private Client’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Spirepoint Private Client’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	$1.23M	Buy	27,112 +1,015	+4%	+$42.7K	0.1%	118
2026 Q1	$945K	Buy	26,097 +283	+1%	+$10.7K	0.09%	126
2025 Q4	$951K	Buy	25,814 +656	+3%	+$23.9K	0.09%	121
2025 Q3	$900K	Buy	25,158 +1,057	+4%	+$36K	0.09%	124
2025 Q2	$771K	Sell	24,101 -290	-1%	-$8.64K	0.09%	124
2025 Q1	$708K	Buy	24,391 +3,868	+19%	+$121K	0.09%	112
2024 Q4	$634K	Sell	20,523 -253	-1%	-$7.86K	0.08%	124
2024 Q3	$631K	Sell	20,776 -13,924	-40%	-$398K	0.08%	127
2024 Q2	$967K	Sell	34,700 -736	-2%	-$20.5K	0.14%	97
2024 Q1	$1.02M	Buy	+35,436	New	+$975K	0.16%	90

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Spirepoint Private Client's QQQJ Position: Q2 2026 in Review

Spirepoint Private Client increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 3.9% in Q2 2026, buying an estimated $42.7K and bringing the position to 27,112 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #118.

Spirepoint Private Client first reported a position in QQQJ in Q1 2024 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Spirepoint Private Client held 27,112 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.23M as of Q2 2026.
Spirepoint Private Client bought 1,015 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $42.7K.
Invesco NASDAQ Next Gen 100 ETF made up 0.1% of Spirepoint Private Client's portfolio in Q2 2026, its #118 holding.
Spirepoint Private Client first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2024 and has held it in 10 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.