Ameriprise
QQQJ icon

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

Ameriprise’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 		$8.24M Sell
181,452
-88
-0% -$3.7K ﹤0.01% 2186
2026
Q1 		$6.57M Buy
181,540
+43,122
+31% +$1.63M ﹤0.01% 2250
2025
Q4 		$5.1M Buy
138,418
+14,734
+12% +$537K ﹤0.01% 2418
2025
Q3 		$4.43M Buy
123,684
+49,981
+68% +$1.7M ﹤0.01% 2531
2025
Q2 		$2.36M Sell
73,703
-3,928
-5% -$117K ﹤0.01% 2855
2025
Q1 		$2.25M Buy
77,631
+1,815
+2% +$56.6K ﹤0.01% 2829
2024
Q4 		$2.34M Sell
75,816
-7,939
-9% -$247K ﹤0.01% 2833
2024
Q3 		$2.54M Sell
83,755
-24,023
-22% -$686K ﹤0.01% 2782
2024
Q2 		$3M Sell
107,778
-36,528
-25% -$1.02M ﹤0.01% 2662
2024
Q1 		$4.17M Buy
144,306
+20,587
+17% +$566K ﹤0.01% 2471
2023
Q4 		$3.34M Buy
123,719
+8,323
+7% +$207K ﹤0.01% 2604
2023
Q3 		$2.84M Sell
115,396
-31,209
-21% -$806K ﹤0.01% 2651
2023
Q2 		$3.83M Buy
146,605
+2,303
+2% +$57.9K ﹤0.01% 2536
2023
Q1 		$3.68M Sell
144,302
-28,708
-17% -$729K ﹤0.01% 2520
2022
Q4 		$4.13M Buy
173,010
+97,631
+130% +$2.32M ﹤0.01% 2426
2022
Q3 		$1.67M Sell
75,379
-30,960
-29% -$770K ﹤0.01% 2863
2022
Q2 		$2.47M Sell
106,339
-3,782
-3% -$96.6K ﹤0.01% 2740
2022
Q1 		$3.18M Sell
110,121
-96,847
-47% -$2.84M ﹤0.01% 2708
2021
Q4 		$6.95M Buy
206,968
+24,111
+13% +$824K ﹤0.01% 2236
2021
Q3 		$6.04M Sell
182,857
-5,460
-3% -$186K ﹤0.01% 2258
2021
Q2 		$6.48M Buy
188,317
+82,666
+78% +$2.71M ﹤0.01% 2266
2021
Q1 		$3.36M Buy
+105,651
New +$3.46M ﹤0.01% 2623

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

Ameriprise's QQQJ Position: Q2 2026 in Review

Ameriprise reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.05% in Q2 2026, selling an estimated $3.7K and leaving 181,452 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Ameriprise first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Ameriprise held 181,452 shares of Invesco NASDAQ Next Gen 100 ETF worth $8.24M as of Q2 2026.
  • Ameriprise sold 88 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $3.7K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2186 holding.
  • Ameriprise first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.