Cresset Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cresset Asset Management’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	$615K	Sell	13,536 -96	-0.7%	-$4.04K	﹤0.01%	1091
2026 Q1	$494K	Buy	13,632 +803	+6%	+$30.4K	﹤0.01%	1074
2025 Q4	$473K	Sell	12,829 -312	-2%	-$11.4K	﹤0.01%	1095
2025 Q3	$470K	Hold	13,141	–	–	﹤0.01%	1049
2025 Q2	$420K	Sell	13,141 -6,304	-32%	-$188K	﹤0.01%	993
2025 Q1	$564K	Sell	19,445 -8,704	-31%	-$271K	﹤0.01%	1004
2024 Q4	$869K	Sell	28,149 -1,996	-7%	-$62K	﹤0.01%	845
2024 Q3	$916K	Sell	30,145 -2,737	-8%	-$78.2K	﹤0.01%	1204
2024 Q2	$916K	Sell	32,882 -3,073	-9%	-$85.4K	﹤0.01%	1117
2024 Q1	$1.04M	Sell	35,955 -10,201	-22%	-$281K	0.01%	956
2023 Q4	$1.25M	Sell	46,156 -18,813	-29%	-$467K	0.01%	802
2023 Q3	$1.6M	Sell	64,969 -2,048	-3%	-$52.9K	0.01%	640
2023 Q2	$1.75M	Buy	+67,017	New	+$1.68M	﹤0.01%	690

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

Cresset Asset Management's QQQJ Position: Q2 2026 in Review

Cresset Asset Management reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.7% in Q2 2026, selling an estimated $4.04K and leaving 13,536 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Cresset Asset Management first reported a position in QQQJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.75M in Q2 2023. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Cresset Asset Management held 13,536 shares of Invesco NASDAQ Next Gen 100 ETF worth $615K as of Q2 2026.
Cresset Asset Management sold 96 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $4.04K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1091 holding.
Cresset Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.75M in Q2 2023.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.