Texas Yale Capital Corp’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Texas Yale Capital Corp’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 Q2	$2.11M	Buy	46,540 +1,200	+3%	+$50.4K	0.05%	216
2026 Q1	$1.64M	Hold	45,340	–	–	0.05%	227
2025 Q4	$1.67M	Buy	45,340 +325	+0.7%	+$11.9K	0.05%	224
2025 Q3	$1.61M	Buy	45,015 +5,925	+15%	+$202K	0.05%	218
2025 Q2	$1.25M	Buy	39,090 +1,650	+4%	+$49.2K	0.04%	235
2025 Q1	$1.09M	Buy	37,440 +22,250	+146%	+$694K	0.04%	253
2024 Q4	$469K	Buy	+15,190	New	+$472K	0.02%	333
2022 Q2	–	Sell	-13,765	Closed	-$400K	–	475
2022 Q1	$400K	Buy	13,765 +1,550	+13%	+$45.5K	0.02%	345
2021 Q4	$410K	Buy	12,215 +2,900	+31%	+$99.1K	0.02%	345
2021 Q3	$308K	Buy	9,315 +1,025	+12%	+$34.9K	0.02%	366
2021 Q2	$285K	Buy	+8,290	New	+$271K	0.02%	377

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

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

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

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

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

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

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

EFG

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

Texas Yale Capital Corp's QQQJ Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 2.6% in Q2 2026, buying an estimated $50.4K and bringing the position to 46,540 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #216.

Texas Yale Capital Corp first reported a position in QQQJ in Q2 2021 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Texas Yale Capital Corp held 46,540 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.11M as of Q2 2026.
Texas Yale Capital Corp bought 1,200 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $50.4K.
Invesco NASDAQ Next Gen 100 ETF made up 0.05% of Texas Yale Capital Corp's portfolio in Q2 2026, its #216 holding.
Texas Yale Capital Corp first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 11 quarters since.
195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.