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

SteelPeak Wealth’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 Q3	–	Sell	-82,955	Closed	-$2.65M	–	645
2025 Q2	$2.65M	Sell	82,955 -6,450	-7%	-$192K	0.1%	155
2025 Q1	$2.59M	Buy	89,405 +3,500	+4%	+$109K	0.11%	151
2024 Q4	$2.65M	Buy	+85,905	New	+$2.67M	0.11%	147
2024 Q3	–	Sell	-63,388	Closed	-$1.77M	–	593
2024 Q2	$1.77M	Buy	+63,388	New	+$1.76M	0.08%	182
2024 Q1	–	Sell	-44,237	Closed	-$1.19M	–	536
2023 Q4	$1.19M	Buy	44,237 +32,237	+269%	+$800K	0.07%	188
2023 Q3	$296K	Sell	12,000 -29,715	-71%	-$768K	0.02%	331
2023 Q2	$1.09M	Buy	+41,715	New	+$1.05M	0.06%	176
2022 Q4	–	Sell	-10,439	Closed	-$231K	–	467
2022 Q3	$231K	Buy	+10,439	New	+$260K	0.02%	356
2022 Q2	–	Sell	-27,034	Closed	-$785K	–	465
2022 Q1	$785K	Buy	27,034 +19,010	+237%	+$558K	0.04%	213
2021 Q4	$269K	Buy	+8,024	New	+$274K	0.02%	342

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFS

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

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

SteelPeak Wealth's QQQJ Position: Q3 2025 in Review

SteelPeak Wealth sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2025, closing a stake of 82,955 shares — an estimated $2.65M sold.

SteelPeak Wealth first reported a position in QQQJ in Q4 2021 and held it in 10 quarters. The position peaked at $2.65M in Q2 2025. 149 funds tracked by Wall St. Rank hold QQQJ as of Q3 2025.

SteelPeak Wealth reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2025 after selling out during the quarter.
SteelPeak Wealth sold 82,955 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2025, an estimated $2.65M.
SteelPeak Wealth first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 10 quarters.
SteelPeak Wealth's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.65M in Q2 2025.
149 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on SteelPeak Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.