Jones Financial Companies’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Jones Financial Companies’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	$31M	Buy	697,047 +174,000	+33%	+$7.31M	0.01%	539
2026 Q1	$18.4M	Buy	523,047 +158,666	+44%	+$6.01M	0.01%	616
2025 Q4	$13.4M	Buy	364,381 +106,402	+41%	+$3.88M	0.01%	396
2025 Q3	$9.16M	Buy	257,979 +66,241	+35%	+$2.26M	0.01%	426
2025 Q2	$6.1M	Buy	191,738 +48,431	+34%	+$1.44M	﹤0.01%	451
2025 Q1	$4.18M	Buy	143,307 +54,205	+61%	+$1.69M	﹤0.01%	471
2024 Q4	$2.75M	Buy	89,102 +9,341	+12%	+$290K	﹤0.01%	484
2024 Q3	$2.42M	Buy	79,761 +54,763	+219%	+$1.56M	﹤0.01%	413
2024 Q2	$697K	Buy	+24,998	New	+$695K	﹤0.01%	486
2023 Q4	–	Sell	-41	Closed	-$1.01K	–	1033
2023 Q3	$1.01K	Buy	+41	New	+$1.06K	﹤0.01%	632

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies's QQQJ Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 33% in Q2 2026, buying an estimated $7.31M and bringing the position to 697,047 shares worth $31M. The position accounts for 0.01% of the portfolio, ranked #539.

Jones Financial Companies first reported a position in QQQJ in Q3 2023 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Jones Financial Companies held 697,047 shares of Invesco NASDAQ Next Gen 100 ETF worth $31M as of Q2 2026.
Jones Financial Companies bought 174,000 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $7.31M.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #539 holding.
Jones Financial Companies first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2023 and has held it in 10 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.