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Wealthcare Advisory Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Wealthcare Advisory Partners’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 		$6.89M Sell
151,556
-4,989
-3% -$210K 0.13% 145
2026
Q1 		$5.67M Buy
156,545
+2,162
+1% +$81.9K 0.11% 165
2025
Q4 		$5.69M Sell
154,383
-404
-0.3% -$14.7K 0.11% 162
2025
Q3 		$5.54M Buy
154,787
+3,209
+2% +$109K 0.12% 155
2025
Q2 		$4.85M Buy
151,578
+16,913
+13% +$504K 0.11% 158
2025
Q1 		$3.91M Buy
134,665
+1,672
+1% +$52.1K 0.1% 170
2024
Q4 		$4.11M Buy
132,993
+3,445
+3% +$107K 0.11% 156
2024
Q3 		$3.93M Buy
129,548
+2,348
+2% +$67.1K 0.11% 161
2024
Q2 		$3.55M Buy
127,200
+2,725
+2% +$75.7K 0.11% 149
2024
Q1 		$3.6M Sell
124,475
-1,259
-1% -$34.6K 0.12% 148
2023
Q4 		$3.39M Sell
125,734
-15,526
-11% -$385K 0.13% 128
2023
Q3 		$3.48M Buy
141,260
+247
+0.2% +$6.38K 0.16% 107
2023
Q2 		$3.69M Sell
141,013
-5,204
-4% -$131K 0.16% 106
2023
Q1 		$3.73M Sell
146,217
-17,745
-11% -$451K 0.16% 109
2022
Q4 		$3.92M Sell
163,962
-6,390
-4% -$152K 0.19% 93
2022
Q3 		$3.77M Buy
170,352
+33,717
+25% +$839K 0.22% 87
2022
Q2 		$3.18M Buy
+136,635
New +$3.49M 0.19% 86
2021
Q2 		– Sell
-571
Closed -$18K – 1542
2021
Q1 		$18K Buy
+571
New +$18.7K ﹤0.01% 1242

Other funds holding QQQJ

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return