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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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return