Commonwealth Equity Services
QQQJ icon

Commonwealth Equity Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Commonwealth Equity Services’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 		$4.83M Buy
106,359
+22,440
+27% +$943K 0.01% 1418
2026
Q1 		$3.04M Buy
83,919
+6,396
+8% +$242K ﹤0.01% 1686
2025
Q4 		$2.86M Buy
77,523
+21,563
+39% +$786K ﹤0.01% 1717
2025
Q3 		$2M Buy
55,960
+310
+0.6% +$10.6K ﹤0.01% 1989
2025
Q2 		$1.78M Buy
55,650
+11,744
+27% +$350K ﹤0.01% 2071
2025
Q1 		$1.27M Buy
43,906
+1,682
+4% +$52.4K ﹤0.01% 2278
2024
Q4 		$1.3M Sell
42,224
-2,883
-6% -$89.5K ﹤0.01% 2199
2024
Q3 		$1.37M Sell
45,107
-3,506
-7% -$100K ﹤0.01% 2085
2024
Q2 		$1.35M Sell
48,613
-6,230
-11% -$173K ﹤0.01% 2058
2024
Q1 		$1.59M Sell
54,843
-2,575
-4% -$70.8K ﹤0.01% 1926
2023
Q4 		$1.55M Sell
57,418
-12,356
-18% -$307K ﹤0.01% 1864
2023
Q3 		$1.72M Sell
69,774
-5,967
-8% -$154K ﹤0.01% 1714
2023
Q2 		$1.98M Sell
75,741
-17,442
-19% -$438K ﹤0.01% 1623
2023
Q1 		$2.38M Buy
93,183
+1,603
+2% +$40.7K 0.01% 1456
2022
Q4 		$2.19M Sell
91,580
-9,593
-9% -$228K 0.01% 1441
2022
Q3 		$2.24M Buy
101,173
+1,948
+2% +$48.5K 0.01% 1349
2022
Q2 		$2.31M Sell
99,225
-2,746
-3% -$70.1K 0.01% 1340
2022
Q1 		$2.96M Sell
101,971
-65,723
-39% -$1.93M 0.01% 1234
2021
Q4 		$5.63M Buy
167,694
+19,427
+13% +$664K 0.01% 874
2021
Q3 		$4.9M Sell
148,267
-22,811
-13% -$777K 0.01% 884
2021
Q2 		$5.89M Buy
171,078
+16,967
+11% +$555K 0.01% 781
2021
Q1 		$4.91M Buy
154,111
+61,421
+66% +$2.01M 0.01% 792
2020
Q4 		$2.86M Buy
+92,690
New +$2.62M 0.01% 1030

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

Commonwealth Equity Services's QQQJ Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 27% in Q2 2026, buying an estimated $943K and bringing the position to 106,359 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1418.

Commonwealth Equity Services first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.89M in Q2 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Commonwealth Equity Services held 106,359 shares of Invesco NASDAQ Next Gen 100 ETF worth $4.83M as of Q2 2026.
  • Commonwealth Equity Services bought 22,440 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $943K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1418 holding.
  • Commonwealth Equity Services first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Commonwealth Equity Services's Invesco NASDAQ Next Gen 100 ETF position peaked at $5.89M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.