LPL Financial
QQQJ icon

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

LPL Financial’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 		$28.8M Buy
634,084
+94,146
+17% +$3.96M 0.01% 1337
2026
Q1 		$19.6M Buy
539,938
+72,596
+16% +$2.75M 0.01% 1484
2025
Q4 		$17.2M Buy
467,342
+86,770
+23% +$3.16M ﹤0.01% 1506
2025
Q3 		$13.6M Sell
380,572
-12,685
-3% -$432K ﹤0.01% 1618
2025
Q2 		$12.6M Buy
393,257
+22,432
+6% +$669K ﹤0.01% 1557
2025
Q1 		$10.8M Buy
370,825
+3,784
+1% +$118K ﹤0.01% 1543
2024
Q4 		$11.3M Buy
367,041
+12,160
+3% +$378K ﹤0.01% 1449
2024
Q3 		$10.8M Sell
354,881
-24,938
-7% -$712K ﹤0.01% 1417
2024
Q2 		$10.6M Sell
379,819
-10,444
-3% -$290K 0.01% 1336
2024
Q1 		$11.3M Sell
390,263
-15,874
-4% -$437K 0.01% 1254
2023
Q4 		$11M Sell
406,137
-60,749
-13% -$1.51M 0.01% 1191
2023
Q3 		$11.5M Sell
466,886
-129,748
-22% -$3.35M 0.01% 1084
2023
Q2 		$15.6M Sell
596,634
-118,382
-17% -$2.98M 0.01% 901
2023
Q1 		$18.2M Buy
715,016
+74,599
+12% +$1.89M 0.01% 793
2022
Q4 		$15.3M Buy
640,417
+75,765
+13% +$1.8M 0.01% 831
2022
Q3 		$12.5M Buy
564,652
+7,851
+1% +$195K 0.01% 847
2022
Q2 		$13M Sell
556,801
-144,595
-21% -$3.69M 0.01% 839
2022
Q1 		$20.4M Buy
701,396
+64,563
+10% +$1.9M 0.02% 667
2021
Q4 		$21.4M Buy
636,833
+150,102
+31% +$5.13M 0.02% 647
2021
Q3 		$16.1M Buy
486,731
+82,368
+20% +$2.81M 0.02% 719
2021
Q2 		$13.9M Buy
404,363
+64,539
+19% +$2.11M 0.01% 743
2021
Q1 		$10.8M Buy
+339,824
New +$11.1M 0.01% 793

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

LPL Financial's QQQJ Position: Q2 2026 in Review

LPL Financial increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 17% in Q2 2026, buying an estimated $3.96M and bringing the position to 634,084 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #1337.

LPL Financial first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • LPL Financial held 634,084 shares of Invesco NASDAQ Next Gen 100 ETF worth $28.8M as of Q2 2026.
  • LPL Financial bought 94,146 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $3.96M.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1337 holding.
  • LPL Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.