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

Tradition 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
Q1 		$1.81M Sell
49,891
-1,291
-3% -$48.9K 0.13% 152
2025
Q4 		$1.89M Sell
51,182
-1,635
-3% -$59.6K 0.14% 139
2025
Q3 		$1.89M Buy
52,817
+76
+0.1% +$2.59K 0.14% 142
2025
Q2 		$1.69M Sell
52,741
-708
-1% -$21.1K 0.13% 144
2025
Q1 		$1.55M Sell
53,449
-2,039
-4% -$63.6K 0.14% 139
2024
Q4 		$1.71M Sell
55,488
-2,771
-5% -$86K 0.15% 123
2024
Q3 		$1.77M Sell
58,259
-1,859
-3% -$53.1K 0.16% 115
2024
Q2 		$1.68M Sell
60,118
-1,611
-3% -$44.8K 0.16% 116
2024
Q1 		$1.78M Sell
61,729
-272
-0.4% -$7.48K 0.18% 110
2023
Q4 		$1.67M Buy
62,001
+4,993
+9% +$124K 0.18% 104
2023
Q3 		$1.41M Buy
57,008
+2,523
+5% +$65.2K 0.17% 105
2023
Q2 		$1.42M Buy
54,485
+2,605
+5% +$65.5K 0.17% 104
2023
Q1 		$1.32M Sell
51,880
-463
-0.9% -$11.8K 0.16% 103
2022
Q4 		$1.25M Buy
52,343
+1,306
+3% +$31K 0.18% 97
2022
Q3 		$1.13M Sell
51,037
-4,148
-8% -$103K 0.17% 98
2022
Q2 		$1.28M Buy
55,185
+5,531
+11% +$141K 0.19% 95
2022
Q1 		$1.44M Buy
49,654
+9,119
+22% +$268K 0.18% 109
2021
Q4 		$1.36M Buy
40,535
+32,604
+411% +$1.11M 0.17% 117
2021
Q3 		$262K Buy
7,931
+1,981
+33% +$67.5K 0.04% 238
2021
Q2 		$205K Buy
5,950
+430
+8% +$14.1K 0.03% 281
2021
Q1 		$176K Buy
5,520
+5,030
+1,027% +$165K 0.03% 264
2020
Q4 		$15K Buy
+490
New +$13.9K ﹤0.01% 648

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

Tradition Wealth Management's QQQJ Position: Q1 2026 in Review

Tradition Wealth Management reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 2.5% in Q1 2026, selling an estimated $48.9K and leaving 49,891 shares worth $1.81M. The position accounts for 0.13% of the portfolio, ranked #152.

Tradition Wealth Management first reported a position in QQQJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.89M in Q3 2025. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Tradition Wealth Management held 49,891 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.81M as of Q1 2026.
  • Tradition Wealth Management sold 1,291 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $48.9K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.13% of Tradition Wealth Management's portfolio in Q1 2026, its #152 holding.
  • Tradition Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.89M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.