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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

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

Wealthcare Advisory Partners's QQQJ Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 3.2% in Q2 2026, selling an estimated $210K and leaving 151,556 shares worth $6.89M. The position accounts for 0.13% of the portfolio, ranked #145.

Wealthcare Advisory Partners first reported a position in QQQJ in Q1 2021 and has held it in 18 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Wealthcare Advisory Partners held 151,556 shares of Invesco NASDAQ Next Gen 100 ETF worth $6.89M as of Q2 2026.
  • Wealthcare Advisory Partners sold 4,989 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $210K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.13% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #145 holding.
  • Wealthcare Advisory Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 18 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.