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 Q1	$587K	Buy	16,200 +9,000	+125%	+$341K	﹤0.01%	7679
2025 Q4	$265K	Buy	7,200 +1,500	+26%	+$54.7K	﹤0.01%	9109
2025 Q3	$204K	Sell	5,700 -1,700	-23%	-$58K	﹤0.01%	9653
2025 Q2	$237K	Sell	7,400 -77,300	-91%	-$2.3M	﹤0.01%	8258
2025 Q1	$2.46M	Buy	+84,700	New	+$2.64M	﹤0.01%	4039
2022 Q2	–	Sell	-56,300	Closed	-$1.64M	–	10626
2022 Q1	$1.64M	Buy	+56,300	New	+$1.65M	﹤0.01%	5131
2021 Q3	–	Sell	-11,400	Closed	-$392K	–	10575
2021 Q2	$392K	Sell	11,400 -244,000	-96%	-$7.99M	﹤0.01%	7699
2021 Q1	$8.13M	Buy	255,400 +226,600	+787%	+$7.41M	﹤0.01%	1763
2020 Q4	$889K	Buy	+28,800	New	+$814K	﹤0.01%	4855

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Jane Street's QQQJ Position: Q1 2026 in Review

Jane Street opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026: 10,169 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #8763 among its holdings. This is a return to the name: Jane Street previously reported a position in QQQJ as recently as Q4 2024.

Jane Street first reported a position in QQQJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $23.6M in Q3 2024. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Jane Street held 10,169 shares of Invesco NASDAQ Next Gen 100 ETF worth $368K as of Q1 2026.
Invesco NASDAQ Next Gen 100 ETF was a new Jane Street position in Q1 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8763 holding.
Jane Street first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 16 quarters since.
Jane Street's Invesco NASDAQ Next Gen 100 ETF position peaked at $23.6M in Q3 2024.
170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.