Trilogy Capital’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Trilogy Capital’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
2025 Q1	–	Sell	-173,479	Closed	-$5.36M	–	346
2024 Q4	$5.36M	Buy	+173,479	New	+$5.39M	0.28%	69
2024 Q2	–	Sell	-176,091	Closed	-$5.09M	–	337
2024 Q1	$5.09M	Buy	176,091 +66,075	+60%	+$1.82M	0.29%	67
2023 Q4	$2.97M	Buy	+110,016	New	+$2.73M	0.18%	89
2023 Q3	–	Sell	-487,074	Closed	-$13M	–	269
2023 Q2	$13M	Buy	+487,074	New	+$12.2M	0.83%	44
2023 Q1	–	Sell	-663,335	Closed	-$15.9M	–	269
2022 Q4	$15.9M	Buy	+663,335	New	+$15.8M	1.13%	33
2022 Q2	–	Sell	-774,371	Closed	-$22.5M	–	173
2022 Q1	$22.5M	Buy	+774,371	New	+$22.7M	1.61%	23

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EFG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Trilogy Capital's QQQJ Position: Q1 2025 in Review

Trilogy Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2025, closing a stake of 173,479 shares — an estimated $5.36M sold.

Trilogy Capital first reported a position in QQQJ in Q1 2022 and held it in 6 quarters. The position peaked at $22.5M in Q1 2022. 148 funds tracked by Wall St. Rank hold QQQJ as of Q1 2025.

Trilogy Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2025 after selling out during the quarter.
Trilogy Capital sold 173,479 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2025, an estimated $5.36M.
Trilogy Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2022 and held it in 6 quarters.
Trilogy Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $22.5M in Q1 2022.
148 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.