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 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 $324B AUM 22.36% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

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

Texas Yale Capital Corp's QQQJ Position: Q1 2026 in Review

Texas Yale Capital Corp held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q1 2026 at 45,340 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #227.

Texas Yale Capital Corp first reported a position in QQQJ in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2025. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Texas Yale Capital Corp held 45,340 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.64M as of Q1 2026.
Texas Yale Capital Corp left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q1 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.05% of Texas Yale Capital Corp's portfolio in Q1 2026, its #227 holding.
Texas Yale Capital Corp first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 10 quarters since.
Texas Yale Capital Corp's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.67M in Q4 2025.
170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.