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Steward Partners Investment Advisory’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Steward Partners Investment Advisory’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 		$500K Buy
13,818
+401
+3% +$15.2K ﹤0.01% 1530
2025
Q4 		$494K Hold
13,417
– – ﹤0.01% 1432
2025
Q3 		$480K Buy
13,417
+50
+0.4% +$1.71K ﹤0.01% 1401
2025
Q2 		$427K Buy
13,367
+200
+2% +$5.96K ﹤0.01% 1375
2025
Q1 		$382K Buy
13,167
+200
+2% +$6.23K ﹤0.01% 1334
2024
Q4 		$400K Sell
12,967
-125
-1% -$3.88K ﹤0.01% 1267
2024
Q3 		$398K Buy
13,092
+80
+0.6% +$2.29K ﹤0.01% 1206
2024
Q2 		$363K Buy
13,012
+201
+2% +$5.59K ﹤0.01% 1195
2024
Q1 		$370K Buy
12,811
+530
+4% +$14.6K ﹤0.01% 1175
2023
Q4 		$331K Buy
12,281
+660
+6% +$16.4K ﹤0.01% 1173
2023
Q3 		$286K Buy
11,621
+16
+0.1% +$413 ﹤0.01% 1133
2023
Q2 		$303K Hold
11,605
– – ﹤0.01% 1118
2023
Q1 		$296K Sell
11,605
-50
-0.4% -$1.27K ﹤0.01% 1119
2022
Q4 		$279K Sell
11,655
-11
-0.1% -$261 ﹤0.01% 1111
2022
Q3 		$258K Buy
11,666
+589
+5% +$14.7K ﹤0.01% 1094
2022
Q2 		$258K Buy
11,077
+515
+5% +$13.2K ﹤0.01% 1104
2022
Q1 		$307K Buy
10,562
+494
+5% +$14.5K ﹤0.01% 1126
2021
Q4 		$338K Sell
10,068
-601
-6% -$20.5K 0.01% 1087
2021
Q3 		$353K Buy
10,669
+726
+7% +$24.7K 0.01% 1041
2021
Q2 		$342K Sell
9,943
-9,848
-50% -$322K 0.01% 1117
2021
Q1 		$630K Buy
19,791
+13,866
+234% +$454K 0.01% 799
2020
Q4 		$183K Buy
+5,925
New +$168K ﹤0.01% 1109

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Steward Partners Investment Advisory's QQQJ Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 3% in Q1 2026, buying an estimated $15.2K and bringing the position to 13,818 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Steward Partners Investment Advisory first reported a position in QQQJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $630K in Q1 2021. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Steward Partners Investment Advisory held 13,818 shares of Invesco NASDAQ Next Gen 100 ETF worth $500K as of Q1 2026.
  • Steward Partners Investment Advisory bought 401 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $15.2K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1530 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's Invesco NASDAQ Next Gen 100 ETF position peaked at $630K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.