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QQQJ icon

Sunbelt Securities’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Sunbelt Securities’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 		– Sell
-894
Closed -$33K – 3067
2025
Q4 		$33K Buy
894
+1
+0.1% +$36 ﹤0.01% 1114
2025
Q3 		$31.9K Sell
893
-193
-18% -$6.58K ﹤0.01% 1125
2025
Q2 		$33.5K Buy
1,086
+199
+22% +$5.93K ﹤0.01% 1033
2025
Q1 		$25.7K Sell
887
-199
-18% -$6.2K ﹤0.01% 1062
2024
Q4 		$33.6K Buy
1,086
+1
+0.1% +$31 ﹤0.01% 1034
2024
Q3 		$33K Buy
1,085
+1
+0.1% +$29 ﹤0.01% 1048
2024
Q2 		$30.2K Buy
1,084
+3
+0.3% +$83 ﹤0.01% 1024
2024
Q1 		$31.3K Sell
1,081
-138
-11% -$3.8K ﹤0.01% 982
2023
Q4 		$32.9K Buy
1,219
+879
+259% +$21.8K ﹤0.01% 901
2023
Q3 		$8.38K Sell
340
-200
-37% -$5.17K ﹤0.01% 1196
2023
Q2 		$14.1K Hold
540
– – ﹤0.01% 1099
2023
Q1 		$13.5K Buy
+540
New +$13.7K ﹤0.01% 1049

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Sunbelt Securities's QQQJ Position: Q1 2026 in Review

Sunbelt Securities sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026, closing a stake of 894 shares — an estimated $33K sold.

Sunbelt Securities first reported a position in QQQJ in Q1 2023 and held it in 12 quarters. The position peaked at $33.6K in Q4 2024. 172 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Sunbelt Securities reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Sunbelt Securities sold 894 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $33K.
  • Sunbelt Securities first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2023 and held it in 12 quarters.
  • Sunbelt Securities's Invesco NASDAQ Next Gen 100 ETF position peaked at $33.6K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.