Goldman Sachs
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Goldman Sachs’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Goldman Sachs’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 		– Sell
-21,410
Closed -$775K – 6912
2026
Q1 		$775K Buy
+21,410
New +$811K ﹤0.01% 5279
2025
Q3 		– Sell
-69,488
Closed -$2.22M – 6600
2025
Q2 		$2.22M Sell
69,488
-45,134
-39% -$1.35M ﹤0.01% 4095
2025
Q1 		$3.33M Sell
114,622
-5,902
-5% -$184K ﹤0.01% 3740
2024
Q4 		$3.72M Sell
120,524
-57,011
-32% -$1.77M ﹤0.01% 3751
2024
Q3 		$5.39M Buy
177,535
+156,530
+745% +$4.47M ﹤0.01% 3282
2024
Q2 		$585K Sell
21,005
-19,983
-49% -$555K ﹤0.01% 4743
2024
Q1 		$1.18M Buy
+40,988
New +$1.13M ﹤0.01% 4231
2023
Q3 		– Sell
-95,287
Closed -$2.49M – 5801
2023
Q2 		$2.49M Sell
95,287
-40,540
-30% -$1.02M ﹤0.01% 3702
2023
Q1 		$3.46M Buy
135,827
+42,027
+45% +$1.07M ﹤0.01% 3401
2022
Q4 		$2.24M Buy
93,800
+59,587
+174% +$1.42M ﹤0.01% 3851
2022
Q3 		$758K Sell
34,213
-15,850
-32% -$394K ﹤0.01% 4699
2022
Q2 		$1.17M Buy
+50,063
New +$1.28M ﹤0.01% 4496
2021
Q4 		– Sell
-1,122,053
Closed -$37.1M – 6658
2021
Q3 		$37.1M Buy
1,122,053
+800,428
+249% +$27.3M 0.01% 1515
2021
Q2 		$11.1M Buy
+321,625
New +$10.5M ﹤0.01% 2598

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

Goldman Sachs's QQQJ Position: Q2 2026 in Review

Goldman Sachs sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 21,410 shares — an estimated $775K sold.

Goldman Sachs first reported a position in QQQJ in Q2 2021 and held it in 14 quarters. The position peaked at $37.1M in Q3 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Goldman Sachs reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 21,410 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $775K.
  • Goldman Sachs first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and held it in 14 quarters.
  • Goldman Sachs's Invesco NASDAQ Next Gen 100 ETF position peaked at $37.1M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.