Stephens Consulting’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Stephens Consulting’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 Q4	$19.5K	Hold	528	–	–	0.01%	200
2025 Q3	$18.9K	Hold	528	–	–	0.01%	193
2025 Q2	$16.9K	Hold	528	–	–	﹤0.01%	274
2025 Q1	$15.3K	Hold	528	–	–	﹤0.01%	286
2024 Q4	$16.3K	Hold	528	–	–	﹤0.01%	298
2024 Q3	$16K	Hold	528	–	–	﹤0.01%	290
2024 Q2	$14.7K	Hold	528	–	–	﹤0.01%	297
2024 Q1	$15.3K	Hold	528	–	–	﹤0.01%	277
2023 Q4	$14.3K	Hold	528	–	–	﹤0.01%	280
2023 Q3	$13K	Hold	528	–	–	0.01%	287
2023 Q2	$13.8K	Hold	528	–	–	0.01%	277
2023 Q1	$13.5K	Hold	528	–	–	0.01%	285
2022 Q4	$12.6K	Hold	528	–	–	0.01%	271
2022 Q3	$11.7K	Hold	528	–	–	0.01%	308
2022 Q2	$12.3K	Hold	528	–	–	0.01%	298
2022 Q1	$15.3K	Hold	528	–	–	0.01%	300
2021 Q4	$17.7K	Buy	+528	New	+$18K	0.01%	317

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

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

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Stephens Consulting's QQQJ Position: Q4 2025 in Review

Stephens Consulting held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q4 2025 at 528 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #200.

Stephens Consulting first reported a position in QQQJ in Q4 2021 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold QQQJ as of Q4 2025.

Stephens Consulting held 528 shares of Invesco NASDAQ Next Gen 100 ETF worth $19.5K as of Q4 2025.
Stephens Consulting left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q4 2025.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #200 holding.
Stephens Consulting first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 17 quarters since.
171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.