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

Western 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	$583K	Buy	+16,109	New	+$611K	0.02%	597
2022 Q4	–	Sell	-12,765	Closed	-$284K	–	761
2022 Q3	$284K	Buy	+12,765	New	+$318K	0.02%	647
2022 Q2	–	Sell	-17,216	Closed	-$500K	–	836
2022 Q1	$500K	Sell	17,216 -4,054	-19%	-$119K	0.02%	531
2021 Q4	$714K	Buy	+21,270	New	+$727K	0.07%	262
2021 Q2	$1.06M	Sell	30,764 -23,560	-43%	-$771K	0.11%	200
2021 Q1	$1.73M	Buy	+54,324	New	+$1.78M	0.23%	96

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Western Wealth Management opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026: 16,109 shares worth $583K. The stake represents 0.02% of the portfolio and ranks #597 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in QQQJ as recently as Q3 2022.

Western Wealth Management first reported a position in QQQJ in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2021. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Western Wealth Management held 16,109 shares of Invesco NASDAQ Next Gen 100 ETF worth $583K as of Q1 2026.
Invesco NASDAQ Next Gen 100 ETF was a new Western Wealth Management position in Q1 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.02% of Western Wealth Management's portfolio in Q1 2026, its #597 holding.
Western Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 6 quarters since.
Western Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.73M in Q1 2021.
170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.