CGL
QQQJ icon

Clarius Group LLC’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Clarius Group LLC’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
2025
Q4 		$759K Hold
20,601
– – 0.04% 152
2025
Q3 		$737K Hold
20,601
– – 0.04% 159
2025
Q2 		$659K Hold
20,601
– – 0.04% 204
2025
Q1 		$598K Hold
20,601
– – 0.04% 212
2024
Q4 		$636K Hold
20,601
– – 0.04% 177
2024
Q3 		$626K Hold
20,601
– – 0.04% 183
2024
Q2 		$574K Hold
20,601
– – 0.04% 196
2024
Q1 		$596K Hold
20,601
– – 0.04% 192
2023
Q4 		$556K Hold
20,601
– – 0.05% 217
2023
Q3 		$508K Hold
20,601
– – 0.05% 216
2023
Q2 		$539K Hold
20,601
– – 0.04% 244
2023
Q1 		$525K Hold
20,601
– – 0.04% 245
2022
Q4 		$493K Hold
20,601
– – 0.04% 252
2022
Q3 		$456K Hold
20,601
– – 0.05% 232
2022
Q2 		$480K Buy
+20,601
New +$526K 0.05% 227

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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Clarius Group LLC's QQQJ Position: Q4 2025 in Review

Clarius Group LLC held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q4 2025 at 20,601 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #152.

Clarius Group LLC first reported a position in QQQJ in Q2 2022 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold QQQJ as of Q4 2025.

  • Clarius Group LLC held 20,601 shares of Invesco NASDAQ Next Gen 100 ETF worth $759K as of Q4 2025.
  • Clarius Group LLC left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q4 2025.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.04% of Clarius Group LLC's portfolio in Q4 2025, its #152 holding.
  • Clarius Group LLC first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2022 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.