Invesco
QQQJ icon

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

Invesco’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
-45,135
Closed -$1.63M – 3917
2026
Q1 		$1.63M Sell
45,135
-197
-0.4% -$7.47K ﹤0.01% 2639
2025
Q4 		$1.67M Sell
45,332
-4,240
-9% -$155K ﹤0.01% 2680
2025
Q3 		$1.77M Sell
49,572
-5,240
-10% -$179K ﹤0.01% 2663
2025
Q2 		$1.75M Buy
54,812
+300
+0.6% +$8.94K ﹤0.01% 2619
2025
Q1 		$1.58M Buy
54,512
+5,727
+12% +$179K ﹤0.01% 2636
2024
Q4 		$1.51M Buy
48,785
+24,380
+100% +$757K ﹤0.01% 2728
2024
Q3 		$741K Sell
24,405
-9,425
-28% -$269K ﹤0.01% 3048
2024
Q2 		$943K Sell
33,830
-61
-0.2% -$1.7K ﹤0.01% 2960
2024
Q1 		$980K Sell
33,891
-4,971
-13% -$137K ﹤0.01% 2999
2023
Q4 		$1.05M Sell
38,862
-8,691
-18% -$216K ﹤0.01% 2870
2023
Q3 		$1.17M Sell
47,553
-6,367
-12% -$164K ﹤0.01% 2793
2023
Q2 		$1.41M Sell
53,920
-78,855
-59% -$1.98M ﹤0.01% 2756
2023
Q1 		$3.39M Sell
132,775
-336,094
-72% -$8.53M ﹤0.01% 2416
2022
Q4 		$11.2M Sell
468,869
-75,902
-14% -$1.8M ﹤0.01% 1769
2022
Q3 		$12.1M Buy
544,771
+89,901
+20% +$2.24M ﹤0.01% 1667
2022
Q2 		$10.6M Sell
454,870
-28,117
-6% -$718K ﹤0.01% 1810
2022
Q1 		$14M Buy
482,987
+30,036
+7% +$882K ﹤0.01% 1744
2021
Q4 		$15.2M Buy
452,951
+25,289
+6% +$864K ﹤0.01% 1735
2021
Q3 		$14.1M Buy
427,662
+58,147
+16% +$1.98M ﹤0.01% 1789
2021
Q2 		$12.7M Buy
369,515
+248,610
+206% +$8.14M ﹤0.01% 1908
2021
Q1 		$3.85M Buy
+120,905
New +$3.96M ﹤0.01% 2496

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

Invesco's QQQJ Position: Q2 2026 in Review

Invesco sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 45,135 shares — an estimated $1.63M sold.

Invesco first reported a position in QQQJ in Q1 2021 and held it in 21 quarters. The position peaked at $15.2M in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Invesco reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 45,135 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $1.63M.
  • Invesco first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 21 quarters.
  • Invesco's Invesco NASDAQ Next Gen 100 ETF position peaked at $15.2M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

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