TWM
QQQJ icon

Topsail Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Topsail Wealth Management’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 		$157K Hold
3,455
– – 0.02% 177
2026
Q1 		$125K Hold
3,455
– – 0.02% 185
2025
Q4 		$127K Buy
3,455
+250
+8% +$9.12K 0.02% 177
2025
Q3 		$115K Hold
3,205
– – 0.02% 175
2025
Q2 		$102K Buy
3,205
+200
+7% +$5.96K 0.02% 170
2025
Q1 		$87.2K Hold
3,005
– – 0.02% 161
2024
Q4 		$92.8K Buy
+3,005
New +$93.3K 0.02% 143

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Topsail Wealth Management's QQQJ Position: Q2 2026 in Review

Topsail Wealth Management held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 3,455 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #177.

Topsail Wealth Management first reported a position in QQQJ in Q4 2024 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Topsail Wealth Management held 3,455 shares of Invesco NASDAQ Next Gen 100 ETF worth $157K as of Q2 2026.
  • Topsail Wealth Management left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.02% of Topsail Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Topsail Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.