CT
QQQJ icon

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

Colonial Trust’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 		$6.09K Buy
+137
New +$5.76K ﹤0.01% 827

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

Colonial Trust's QQQJ Position: Q2 2026 in Review

Colonial Trust opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 137 shares worth $6.09K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings.

194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Colonial Trust held 137 shares of Invesco NASDAQ Next Gen 100 ETF worth $6.09K as of Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF was a new Colonial Trust position in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #827 holding.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.