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
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 $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return