Fidelity Investments’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Fidelity Investments’s Portfolio QQJG Stock Details QQJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$25	–	5542
2025 Q2	$25	Buy	+1	New	+$23	﹤0.01%	5244
2024 Q4	–	Sell	-1	Closed	-$24	–	5762
2024 Q3	$24	Buy	+1	New	+$22	﹤0.01%	5318

Other funds holding QQJG

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Fidelity Investments's QQJG Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q3 2025, closing a stake of 1 share — an estimated $25 sold.

Fidelity Investments first reported a position in QQJG in Q3 2024 and held it in 2 quarters. The position peaked at $25 in Q2 2025. 6 funds tracked by Wall St. Rank hold QQJG as of Q3 2025.

Fidelity Investments reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 Invesco ESG NASDAQ Next Gen 100 ETF share in Q3 2025, an estimated $25.
Fidelity Investments first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q3 2024 and held it in 2 quarters.
Fidelity Investments's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $25 in Q2 2025.
6 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.