NA
QQQJ icon

NewEdge Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

NewEdge Advisors’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 		$1.22M Sell
26,769
-2,380
-8% -$100K ﹤0.01% 1533
2026
Q1 		$1.06M Sell
29,149
-2,360
-7% -$89.4K ﹤0.01% 1474
2025
Q4 		$1.35M Buy
31,509
+8,280
+36% +$302K ﹤0.01% 1304
2025
Q3 		$831K Buy
23,229
+2,096
+10% +$71.5K ﹤0.01% 1506
2025
Q2 		$676K Sell
21,133
-2,104
-9% -$62.7K ﹤0.01% 1520
2025
Q1 		$674K Sell
23,237
-3,206
-12% -$99.9K ﹤0.01% 1412
2024
Q4 		$817K Sell
26,443
-410
-2% -$12.7K ﹤0.01% 1271
2024
Q3 		$816K Sell
26,853
-9,035
-25% -$258K 0.01% 1196
2024
Q2 		$1M Sell
35,888
-13,806
-28% -$384K 0.01% 1069
2024
Q1 		$1.44M Sell
49,694
-3,535
-7% -$97.3K 0.01% 824
2023
Q4 		$1.43M Sell
53,229
-3,008
-5% -$74.7K 0.01% 786
2023
Q3 		$1.39M Buy
56,237
+1,489
+3% +$38.5K 0.02% 727
2023
Q2 		$1.43M Buy
54,748
+6,505
+13% +$163K 0.02% 711
2023
Q1 		$1.23M Buy
48,243
+9,706
+25% +$246K 0.02% 709
2022
Q4 		$133K Buy
38,537
+6,420
+20% +$152K ﹤0.01% 1331
2022
Q3 		$711K Buy
32,117
+6,022
+23% +$150K 0.01% 797
2022
Q2 		$608K Sell
26,095
-3,335
-11% -$85.2K 0.01% 896
2022
Q1 		$855K Sell
29,430
-2,672
-8% -$78.5K 0.01% 692
2021
Q4 		$1.08M Sell
32,102
-19,223
-37% -$657K 0.02% 691
2021
Q3 		$1.7M Buy
51,325
+8,196
+19% +$279K 0.04% 360
2021
Q2 		$1.48M Sell
43,129
-144
-0.3% -$4.71K 0.04% 386
2021
Q1 		$1.38M Buy
+43,273
New +$1.42M 0.04% 371

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

NewEdge Advisors's QQQJ Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 8.2% in Q2 2026, selling an estimated $100K and leaving 26,769 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

NewEdge Advisors first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.7M in Q3 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • NewEdge Advisors held 26,769 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.22M as of Q2 2026.
  • NewEdge Advisors sold 2,380 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $100K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1533 holding.
  • NewEdge Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.7M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.