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

Jane Street’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
-10,169
Closed -$427K – 12842
2026
Q1 		$368K Buy
+10,169
New +$385K ﹤0.01% 8763
2025
Q1 		– Sell
-24,746
Closed -$771K – 10396
2024
Q4 		$764K Sell
24,746
-751,651
-97% -$23.3M ﹤0.01% 5903
2024
Q3 		$23.6M Buy
+776,397
New +$22.2M 0.01% 1127
2024
Q2 		– Sell
-14,329
Closed -$414K – 10034
2024
Q1 		$414K Sell
14,329
-8,200
-36% -$226K ﹤0.01% 7022
2023
Q4 		$608K Sell
22,529
-11,582
-34% -$288K ﹤0.01% 6435
2023
Q3 		$840K Sell
34,111
-55,254
-62% -$1.43M ﹤0.01% 5454
2023
Q2 		$2.34M Sell
89,365
-1,539
-2% -$38.7K ﹤0.01% 3930
2023
Q1 		$2.32M Buy
90,904
+57,800
+175% +$1.47M ﹤0.01% 3564
2022
Q4 		$792K Buy
+33,104
New +$786K ﹤0.01% 5356
2022
Q3 		– Sell
-96,939
Closed -$2.26M – 10306
2022
Q2 		$2.26M Buy
96,939
+44,050
+83% +$1.12M ﹤0.01% 3939
2022
Q1 		$1.54M Buy
52,889
+21,311
+67% +$626K ﹤0.01% 5253
2021
Q4 		$1.06M Sell
31,578
-10,060
-24% -$344K ﹤0.01% 5780
2021
Q3 		$1.38M Sell
41,638
-135,718
-77% -$4.62M ﹤0.01% 5271
2021
Q2 		$6.1M Buy
177,356
+104,556
+144% +$3.42M ﹤0.01% 2343
2021
Q1 		$2.32M Buy
72,800
+63,006
+643% +$2.06M ﹤0.01% 3739
2020
Q4 		$303K Buy
+9,794
New +$277K ﹤0.01% 6402

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

Jane Street's QQQJ Position: Q2 2026 in Review

Jane Street sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 10,169 shares — an estimated $427K sold.

Jane Street first reported a position in QQQJ in Q4 2020 and held it in 16 quarters. The position peaked at $23.6M in Q3 2024. 183 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Jane Street reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 10,169 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $427K.
  • Jane Street first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 16 quarters.
  • Jane Street's Invesco NASDAQ Next Gen 100 ETF position peaked at $23.6M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

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