International Assets Investment Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$193K Buy
4,231
+2,750
+186% +$116K 0.01% 879
2026
Q1
$54.4K Buy
1,481
+781
+112% +$29.6K ﹤0.01% 1199
2025
Q4
$25.8K Buy
+700
New +$25.5K ﹤0.01% 1408
2024
Q3
Sell
-5,425
Closed -$151K 2455
2024
Q2
$151K Buy
+5,425
New +$151K 0.01% 806
2024
Q1
Sell
-7,625
Closed -$206K 823
2023
Q4
$206K Buy
+7,625
New +$189K 0.03% 627

Other funds holding QQQJ

International Assets Investment Management's QQQJ Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 186% in Q2 2026, buying an estimated $116K and bringing the position to 4,231 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #879.

International Assets Investment Management first reported a position in QQQJ in Q4 2023 and has held it in 5 quarters since. The position peaked at $206K in Q4 2023. 96 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • International Assets Investment Management held 4,231 shares of Invesco NASDAQ Next Gen 100 ETF worth $193K as of Q2 2026.
  • International Assets Investment Management bought 2,750 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $116K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #879 holding.
  • International Assets Investment Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and has held it in 5 quarters since.
  • International Assets Investment Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $206K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.