EH
QQQJ icon

Equitable Holdings’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Equitable Holdings’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 		$1.62M Buy
35,620
+1,229
+4% +$51.7K 0.01% 810
2026
Q1 		$1.27M Buy
34,391
+256
+0.7% +$9.7K 0.01% 891
2025
Q4 		$1.26M Sell
34,135
-377
-1% -$13.8K 0.01% 786
2025
Q3 		$1.24M Buy
34,512
+1,433
+4% +$48.9K 0.01% 776
2025
Q2 		$1.06M Sell
33,079
-1,619
-5% -$48.3K 0.01% 777
2025
Q1 		$1.01M Buy
34,698
+267
+0.8% +$8.32K 0.01% 710
2024
Q4 		$1.06M Sell
34,431
-1,413
-4% -$43.9K 0.01% 659
2024
Q3 		$1.09M Sell
35,844
-8,203
-19% -$234K 0.01% 663
2024
Q2 		$1.23M Buy
44,047
+893
+2% +$24.8K 0.01% 600
2024
Q1 		$1.25M Sell
43,154
-185
-0.4% -$5.09K 0.01% 562
2023
Q4 		$1.17M Sell
43,339
-1,022
-2% -$25.4K 0.01% 541
2023
Q3 		$1.09M Sell
44,361
-4,976
-10% -$129K 0.02% 518
2023
Q2 		$1.29M Buy
49,337
+56
+0.1% +$1.41K 0.02% 456
2023
Q1 		$1.26M Buy
49,281
+6,946
+16% +$176K 0.02% 422
2022
Q4 		$1.01M Sell
42,335
-7,866
-16% -$187K 0.02% 440
2022
Q3 		$1.11M Buy
50,201
+1,201
+2% +$29.9K 0.02% 385
2022
Q2 		$1.14M Buy
49,000
+18,199
+59% +$465K 0.02% 386
2022
Q1 		$894K Buy
30,801
+8,591
+39% +$252K 0.01% 433
2021
Q4 		$746K Buy
22,210
+9,832
+79% +$336K 0.01% 474
2021
Q3 		$409K Buy
12,378
+2,884
+30% +$98.2K 0.01% 582
2021
Q2 		$327K Buy
9,494
+3,087
+48% +$101K 0.01% 649
2021
Q1 		$204K Buy
+6,407
New +$210K ﹤0.01% 719

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

Equitable Holdings's QQQJ Position: Q2 2026 in Review

Equitable Holdings increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 3.6% in Q2 2026, buying an estimated $51.7K and bringing the position to 35,620 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #810.

Equitable Holdings first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Equitable Holdings held 35,620 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.62M as of Q2 2026.
  • Equitable Holdings bought 1,229 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $51.7K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #810 holding.
  • Equitable Holdings first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.