D.J. St. Germain’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

D.J. St. Germain’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	$4.69K	Hold	103	–	–	﹤0.01%	761
2026 Q1	$3.74K	Hold	103	–	–	﹤0.01%	760
2025 Q4	$3.8K	Hold	103	–	–	﹤0.01%	753
2025 Q3	$3.68K	Hold	103	–	–	﹤0.01%	751
2025 Q2	$3.28K	Buy	+103	New	+$3.07K	﹤0.01%	764
2025 Q1	–	Sell	-102	Closed	-$3.15K	–	889
2024 Q4	$3.15K	Buy	+102	New	+$3.17K	﹤0.01%	698

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

D.J. St. Germain's QQQJ Position: Q2 2026 in Review

D.J. St. Germain held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 103 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

D.J. St. Germain first reported a position in QQQJ in Q4 2024 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

D.J. St. Germain held 103 shares of Invesco NASDAQ Next Gen 100 ETF worth $4.69K as of Q2 2026.
D.J. St. Germain 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 D.J. St. Germain's portfolio in Q2 2026, its #761 holding.
D.J. St. Germain first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2024 and has held it in 6 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.