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

Fidelity Investments’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 		$365K Buy
8,031
+4,106
+105% +$173K ﹤0.01% 3417
2026
Q1 		$142K Buy
3,925
+1,456
+59% +$55.2K ﹤0.01% 3648
2025
Q4 		$91K Buy
2,469
+681
+38% +$24.8K ﹤0.01% 3808
2025
Q3 		$64K Buy
1,788
+1,431
+401% +$48.8K ﹤0.01% 3855
2025
Q2 		$11.4K Sell
357
-7,041
-95% -$210K ﹤0.01% 4494
2025
Q1 		$215K Buy
7,398
+1,105
+18% +$34.4K ﹤0.01% 3217
2024
Q4 		$194K Sell
6,293
-550
-8% -$17.1K ﹤0.01% 3281
2024
Q3 		$208K Buy
6,843
+2,591
+61% +$74K ﹤0.01% 3178
2024
Q2 		$118K Buy
4,252
+757
+22% +$21K ﹤0.01% 3232
2024
Q1 		$101K Buy
3,495
+3,456
+8,862% +$95.1K ﹤0.01% 3285
2023
Q4 		$1.05K Sell
39
-25
-39% -$621 ﹤0.01% 4741
2023
Q3 		$1.58K Buy
64
+63
+6,300% +$1.63K ﹤0.01% 4588
2023
Q2 		$26 Hold
1
– – ﹤0.01% 5129
2023
Q1 		$26 Sell
1
-33
-97% -$838 ﹤0.01% 5068
2022
Q4 		$813 Buy
34
+32
+1,600% +$760 ﹤0.01% 4686
2022
Q3 		$0 Sell
2
-9
-82% -$224 ﹤0.01% 5305
2022
Q2 		$0 Sell
11
-227
-95% -$5.8K ﹤0.01% 5385
2022
Q1 		$7K Sell
238
-183
-43% -$5.38K ﹤0.01% 4349
2021
Q4 		$14K Buy
421
+420
+42,000% +$14.3K ﹤0.01% 3562
2021
Q3 		$0 Sell
1
-8
-89% -$272 ﹤0.01% 4905
2021
Q2 		$0 Buy
9
+8
+800% +$262 ﹤0.01% 4757
2021
Q1 		$0 Buy
+1
New +$33 ﹤0.01% 4438

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

Fidelity Investments's QQQJ Position: Q2 2026 in Review

Fidelity Investments increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 105% in Q2 2026, buying an estimated $173K and bringing the position to 8,031 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

Fidelity Investments 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.

  • Fidelity Investments held 8,031 shares of Invesco NASDAQ Next Gen 100 ETF worth $365K as of Q2 2026.
  • Fidelity Investments bought 4,106 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $173K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3417 holding.
  • Fidelity Investments 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 Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.