D.A. Davidson & Co’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

D.A. Davidson & Co’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 Q3	$603K	Buy	+13,756	New	+$618K	﹤0.01%	1146
2022 Q2	–	Sell	-7,068	Closed	-$205K	–	1346
2022 Q1	$205K	Sell	7,068 -598	-8%	-$17.6K	﹤0.01%	1202
2021 Q4	$257K	Buy	7,666 +664	+9%	+$22.7K	﹤0.01%	1101
2021 Q3	$231K	Buy	7,002 +1	+0%	+$34	﹤0.01%	1101
2021 Q2	$241K	Sell	7,001 -599	-8%	-$19.6K	﹤0.01%	1073
2021 Q1	$242K	Buy	+7,600	New	+$249K	﹤0.01%	1034

Other funds holding QQQJ

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

D.A. Davidson & Co's QQQJ Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2026: 13,756 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in QQQJ as recently as Q1 2022.

D.A. Davidson & Co first reported a position in QQQJ in Q1 2021 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold QQQJ as of Q3 2026.

D.A. Davidson & Co held 13,756 shares of Invesco NASDAQ Next Gen 100 ETF worth $603K as of Q3 2026.
Invesco NASDAQ Next Gen 100 ETF was a new D.A. Davidson & Co position in Q3 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1146 holding.
D.A. Davidson & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.