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
2022 Q2	–	Sell	-44,800	Closed	-$1.3M	–	10627
2022 Q1	$1.3M	Buy	44,800 +34,400	+331%	+$1.01M	﹤0.01%	5571
2021 Q4	$349K	Sell	10,400 -29,800	-74%	-$1.02M	﹤0.01%	7904
2021 Q3	$1.33M	Sell	40,200 -23,700	-37%	-$807K	﹤0.01%	5325
2021 Q2	$2.2M	Buy	63,900 +19,600	+44%	+$642K	﹤0.01%	4155
2021 Q1	$1.41M	Buy	44,300 +21,100	+91%	+$690K	﹤0.01%	4745
2020 Q4	$716K	Buy	+23,200	New	+$656K	﹤0.01%	5191

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.