Crews Bank & Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Crews Bank & 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	$10.9K	Hold	240	–	–	﹤0.01%	533
2026 Q1	$8.69K	Hold	240	–	–	﹤0.01%	543
2025 Q4	$8.84K	Hold	240	–	–	﹤0.01%	533
2025 Q3	$8.59K	Hold	240	–	–	﹤0.01%	534
2025 Q2	$7.67K	Buy	240 +35	+17%	+$1.04K	﹤0.01%	541
2025 Q1	$5.95K	Hold	205	–	–	﹤0.01%	544
2024 Q4	$6.33K	Buy	+205	New	+$6.37K	﹤0.01%	538

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

Crews Bank & Trust's QQQJ Position: Q2 2026 in Review

Crews Bank & Trust held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 240 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Crews Bank & Trust first reported a position in QQQJ in Q4 2024 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Crews Bank & Trust held 240 shares of Invesco NASDAQ Next Gen 100 ETF worth $10.9K as of Q2 2026.
Crews Bank & Trust left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #533 holding.
Crews Bank & Trust first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2024 and has held it in 7 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.