Allworth Financial’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Allworth Financial’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	$46.9K	Buy	1,033 +82	+9%	+$3.45K	﹤0.01%	2546
2026 Q1	$34.4K	Buy	951 +101	+12%	+$3.83K	﹤0.01%	2596
2025 Q4	$31.3K	Buy	850 +550	+183%	+$20.1K	﹤0.01%	2512
2025 Q3	$10.7K	Hold	300	–	–	﹤0.01%	3095
2025 Q2	$9.59K	Buy	300 +200	+200%	+$5.96K	﹤0.01%	2904
2025 Q1	$2.87K	Hold	100	–	–	﹤0.01%	3054
2024 Q4	$3.23K	Hold	100	–	–	﹤0.01%	2965
2024 Q3	$3.04K	Hold	100	–	–	﹤0.01%	2780
2024 Q2	$2.82K	Hold	100	–	–	﹤0.01%	2770
2024 Q1	$2.89K	Hold	100	–	–	﹤0.01%	2658
2023 Q4	$2.7K	Buy	+100	New	+$2.48K	﹤0.01%	2543

Other funds holding QQQJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

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

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

Allworth Financial's QQQJ Position: Q2 2026 in Review

Allworth Financial increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 8.6% in Q2 2026, buying an estimated $3.45K and bringing the position to 1,033 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Allworth Financial first reported a position in QQQJ in Q4 2023 and has held it in 11 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Allworth Financial held 1,033 shares of Invesco NASDAQ Next Gen 100 ETF worth $46.9K as of Q2 2026.
Allworth Financial bought 82 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $3.45K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2546 holding.
Allworth Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and has held it in 11 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.