National Bank of Canada
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National Bank of Canada’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

National Bank of Canada’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 		$56.1K Sell
1,548
-900
-37% -$34.1K ﹤0.01% 1952
2025
Q4 		$90.1K Buy
2,448
+60
+3% +$2.19K ﹤0.01% 1800
2025
Q3 		$85.4K Hold
2,388
– – ﹤0.01% 1799
2025
Q2 		$76.4K Buy
2,388
+333
+16% +$9.93K ﹤0.01% 1857
2025
Q1 		$59.6K Sell
2,055
-25
-1% -$779 ﹤0.01% 1829
2024
Q4 		$64.2K Buy
2,080
+120
+6% +$3.73K ﹤0.01% 1871
2024
Q3 		$59.5K Buy
1,960
+550
+39% +$15.7K ﹤0.01% 1661
2024
Q2 		$39K Buy
1,410
+30
+2% +$834 ﹤0.01% 1764
2024
Q1 		$38.3K Sell
1,380
-90
-6% -$2.48K ﹤0.01% 1851
2023
Q4 		$39.1K Buy
1,470
+70
+5% +$1.74K ﹤0.01% 1845
2023
Q3 		$34.1K Sell
1,400
-645
-32% -$16.7K ﹤0.01% 1903
2023
Q2 		$53.4K Buy
2,045
+80
+4% +$2.01K ﹤0.01% 1760
2023
Q1 		$50K Sell
1,965
-2,065
-51% -$52.4K ﹤0.01% 1717
2022
Q4 		$96.4K Sell
4,030
-5,744
-59% -$136K ﹤0.01% 1585
2022
Q3 		$216K Sell
9,774
-234
-2% -$5.82K ﹤0.01% 1346
2022
Q2 		$233K Sell
10,008
-2,327
-19% -$59.4K ﹤0.01% 1376
2022
Q1 		$358K Buy
12,335
+947
+8% +$27.8K ﹤0.01% 1359
2021
Q4 		$382K Buy
+11,388
New +$389K ﹤0.01% 1310

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

National Bank of Canada's QQQJ Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 37% in Q1 2026, selling an estimated $34.1K and leaving 1,548 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

National Bank of Canada first reported a position in QQQJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $382K in Q4 2021. 171 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • National Bank of Canada held 1,548 shares of Invesco NASDAQ Next Gen 100 ETF worth $56.1K as of Q1 2026.
  • National Bank of Canada sold 900 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $34.1K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1952 holding.
  • National Bank of Canada first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Invesco NASDAQ Next Gen 100 ETF position peaked at $382K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.