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QQQJ icon

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

Harbour 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 		$46.4K Sell
1,021
-29
-3% -$1.22K ﹤0.01% 2434
2026
Q1 		$38K Buy
1,050
+264
+34% +$10K ﹤0.01% 2489
2025
Q4 		$29K Buy
786
+194
+33% +$7.08K ﹤0.01% 2238
2025
Q3 		$21.2K Sell
592
-1,144
-66% -$39K ﹤0.01% 2307
2025
Q2 		$55.5K Buy
1,736
+1
+0.1% +$30 ﹤0.01% 1759
2025
Q1 		$50.3K Hold
1,735
– – ﹤0.01% 1760
2024
Q4 		$53.6K Hold
1,735
– – ﹤0.01% 1673
2024
Q3 		$52.7K Sell
1,735
-797
-31% -$22.8K ﹤0.01% 1632
2024
Q2 		$70.6K Sell
2,532
-63
-2% -$1.75K ﹤0.01% 1396
2024
Q1 		$75K Buy
2,595
+1,225
+89% +$33.7K ﹤0.01% 1330
2023
Q4 		$37K Buy
1,370
+12
+0.9% +$298 ﹤0.01% 1593
2023
Q3 		$33.5K Hold
1,358
– – ﹤0.01% 1522
2023
Q2 		$35.5K Buy
1,358
+1
+0.1% +$25 ﹤0.01% 1516
2023
Q1 		$34.6K Hold
1,357
– – ﹤0.01% 1503
2022
Q4 		$32.4K Buy
1,357
+1
+0.1% +$24 ﹤0.01% 1474
2022
Q3 		$32K Hold
1,356
– – ﹤0.01% 1450
2022
Q2 		$32K Buy
+1,356
New +$34.6K ﹤0.01% 1450
2021
Q4 		$46K Sell
1,356
-1,405
-51% -$48K ﹤0.01% 1298
2021
Q3 		$91K Buy
2,761
+17
+0.6% +$579 ﹤0.01% 1430
2021
Q2 		$94K Buy
2,744
+424
+18% +$13.9K ﹤0.01% 1436
2021
Q1 		$74K Buy
+2,320
New +$75.9K ﹤0.01% 1465

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

Harbour Investments's QQQJ Position: Q2 2026 in Review

Harbour Investments reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 2.8% in Q2 2026, selling an estimated $1.22K and leaving 1,021 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Harbour Investments first reported a position in QQQJ in Q1 2021 and has held it in 21 quarters since. The position peaked at $94K in Q2 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Harbour Investments held 1,021 shares of Invesco NASDAQ Next Gen 100 ETF worth $46.4K as of Q2 2026.
  • Harbour Investments sold 29 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $1.22K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2434 holding.
  • Harbour Investments first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco NASDAQ Next Gen 100 ETF position peaked at $94K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.