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

Janney Montgomery Scott’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 		$224K Buy
+4,933
New +$207K ﹤0.01% 2932
2024
Q1 		– Sell
-7,903
Closed -$213K – 2806
2023
Q4 		$213K Sell
7,903
-1,068
-12% -$26.5K ﹤0.01% 2429
2023
Q3 		$221K Sell
8,971
-3,325
-27% -$85.9K ﹤0.01% 2332
2023
Q2 		$321K Sell
12,296
-4,227
-26% -$106K ﹤0.01% 2186
2023
Q1 		$421K Buy
16,523
+4,145
+33% +$105K ﹤0.01% 1824
2022
Q4 		$296K Buy
12,378
+1,718
+16% +$40.8K ﹤0.01% 2137
2022
Q3 		$236K Sell
10,660
-2,575
-19% -$64.1K ﹤0.01% 2176
2022
Q2 		$315K Sell
13,235
-2,479
-16% -$63.3K ﹤0.01% 1887
2022
Q1 		$456K Sell
15,714
-4,236
-21% -$124K ﹤0.01% 1682
2021
Q4 		$670K Sell
19,950
-1,200
-6% -$41K ﹤0.01% 1556
2021
Q3 		$699K Sell
21,150
-42,506
-67% -$1.45M ﹤0.01% 1475
2021
Q2 		$2.19M Sell
63,656
-12,697
-17% -$416K 0.01% 897
2021
Q1 		$2.43M Sell
76,353
-78,115
-51% -$2.56M 0.01% 799
2020
Q4 		$4.77M Buy
+154,468
New +$4.37M 0.02% 555

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

Janney Montgomery Scott's QQQJ Position: Q2 2026 in Review

Janney Montgomery Scott opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 4,933 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2932 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in QQQJ as recently as Q4 2023.

Janney Montgomery Scott first reported a position in QQQJ in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.77M in Q4 2020. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Janney Montgomery Scott held 4,933 shares of Invesco NASDAQ Next Gen 100 ETF worth $224K as of Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF was a new Janney Montgomery Scott position in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2932 holding.
  • Janney Montgomery Scott first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 14 quarters since.
  • Janney Montgomery Scott's Invesco NASDAQ Next Gen 100 ETF position peaked at $4.77M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.