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 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 $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Spirepoint Private Client's QQQJ Position: Q1 2026 in Review

Spirepoint Private Client increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 1.1% in Q1 2026, buying an estimated $10.7K and bringing the position to 26,097 shares worth $945K. The position accounts for 0.09% of the portfolio, ranked #126.

Spirepoint Private Client first reported a position in QQQJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2024. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Spirepoint Private Client held 26,097 shares of Invesco NASDAQ Next Gen 100 ETF worth $945K as of Q1 2026.
Spirepoint Private Client bought 283 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $10.7K.
Invesco NASDAQ Next Gen 100 ETF made up 0.09% of Spirepoint Private Client's portfolio in Q1 2026, its #126 holding.
Spirepoint Private Client first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2024 and has held it in 9 quarters since.
Spirepoint Private Client's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.02M in Q1 2024.
170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.