Envestnet Asset Management
QQQJ icon

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

Envestnet 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 		$853K Buy
18,783
+1,053
+6% +$44.3K ﹤0.01% 3718
2026
Q1 		$642K Buy
17,730
+4,170
+31% +$158K ﹤0.01% 3748
2025
Q4 		$500K Buy
13,560
+946
+7% +$34.5K ﹤0.01% 3697
2025
Q3 		$451K Sell
12,614
-11,547
-48% -$394K ﹤0.01% 3835
2025
Q2 		$773K Sell
24,161
-6,815
-22% -$203K ﹤0.01% 3416
2025
Q1 		$899K Sell
30,976
-5,782
-16% -$180K ﹤0.01% 3277
2024
Q4 		$1.14M Buy
36,758
+6,068
+20% +$188K ﹤0.01% 3088
2024
Q3 		$932K Sell
30,690
-7,118
-19% -$203K ﹤0.01% 3177
2024
Q2 		$1.05M Sell
37,808
-153
-0.4% -$4.25K ﹤0.01% 3011
2024
Q1 		$1.1M Sell
37,961
-1,242
-3% -$34.2K ﹤0.01% 2968
2023
Q4 		$1.06M Sell
39,203
-3,749
-9% -$93.1K ﹤0.01% 2906
2023
Q3 		$1.06M Sell
42,952
-647
-1% -$16.7K ﹤0.01% 2772
2023
Q2 		$1.14M Buy
43,599
+31,081
+248% +$781K ﹤0.01% 2650
2023
Q1 		$319K Buy
12,518
+3,198
+34% +$81.2K ﹤0.01% 3413
2022
Q4 		$223K Sell
9,320
-4,355
-32% -$103K ﹤0.01% 3619
2022
Q3 		$303K Sell
13,675
-1,255
-8% -$31.2K ﹤0.01% 3343
2022
Q2 		$348K Sell
14,930
-2,580
-15% -$65.9K ﹤0.01% 3276
2022
Q1 		$509K Sell
17,510
-16,579
-49% -$487K ﹤0.01% 3113
2021
Q4 		$1.14M Buy
34,089
+3,676
+12% +$126K ﹤0.01% 2542
2021
Q3 		$1M Buy
30,413
+8,640
+40% +$294K ﹤0.01% 2541
2021
Q2 		$749K Buy
21,773
+3,571
+20% +$117K ﹤0.01% 2717
2021
Q1 		$580K Buy
18,202
+2,834
+18% +$92.7K ﹤0.01% 2756
2020
Q4 		$474K Buy
+15,368
New +$435K ﹤0.01% 2685

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

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

Envestnet Asset Management increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 5.9% in Q2 2026, buying an estimated $44.3K and bringing the position to 18,783 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Envestnet Asset Management first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Envestnet Asset Management held 18,783 shares of Invesco NASDAQ Next Gen 100 ETF worth $853K as of Q2 2026.
  • Envestnet Asset Management bought 1,053 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $44.3K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3718 holding.
  • Envestnet Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.14M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.