Northwestern Mutual Wealth Management
QQQJ icon

Northwestern Mutual Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Northwestern Mutual Wealth Management’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 		$1.36M Buy
29,852
+10,838
+57% +$455K ﹤0.01% 1306
2026
Q1 		$688K Buy
19,014
+6,349
+50% +$241K ﹤0.01% 1463
2025
Q4 		$467K Buy
12,665
+548
+5% +$20K ﹤0.01% 1565
2025
Q3 		$434K Sell
12,117
-2,341
-16% -$79.8K ﹤0.01% 1509
2025
Q2 		$462K Buy
14,458
+3,526
+32% +$105K ﹤0.01% 1413
2025
Q1 		$317K Sell
10,932
-13,691
-56% -$427K ﹤0.01% 1491
2024
Q4 		$760K Sell
24,623
-969
-4% -$30.1K ﹤0.01% 1165
2024
Q3 		$777K Sell
25,592
-2,714
-10% -$77.5K ﹤0.01% 1151
2024
Q2 		$789K Sell
28,306
-3,170
-10% -$88.1K ﹤0.01% 1099
2024
Q1 		$910K Sell
31,476
-683
-2% -$18.8K ﹤0.01% 1034
2023
Q4 		$868K Sell
32,159
-1,157
-3% -$28.7K ﹤0.01% 1023
2023
Q3 		$821K Buy
33,316
+25,092
+305% +$648K ﹤0.01% 1013
2023
Q2 		$215K Sell
8,224
-174
-2% -$4.37K ﹤0.01% 1433
2023
Q1 		$214K Sell
8,398
-943
-10% -$23.9K ﹤0.01% 1416
2022
Q4 		$223K Sell
9,341
-471,015
-98% -$11.2M ﹤0.01% 1388
2022
Q3 		$10.6M Buy
480,356
+79,228
+20% +$1.97M 0.02% 295
2022
Q2 		$9.34M Buy
401,128
+57,335
+17% +$1.46M 0.02% 300
2022
Q1 		$9.98M Buy
343,793
+103,567
+43% +$3.04M 0.02% 307
2021
Q4 		$8.06M Buy
240,226
+225,220
+1,501% +$7.69M 0.01% 330
2021
Q3 		$496K Buy
15,006
+3,062
+26% +$104K ﹤0.01% 996
2021
Q2 		$410K Buy
11,944
+1,194
+11% +$39.1K ﹤0.01% 1055
2021
Q1 		$342K Buy
+10,750
New +$352K ﹤0.01% 1051

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

Northwestern Mutual Wealth Management's QQQJ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 57% in Q2 2026, buying an estimated $455K and bringing the position to 29,852 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Northwestern Mutual Wealth Management first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.6M in Q3 2022. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Northwestern Mutual Wealth Management held 29,852 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.36M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 10,838 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $455K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1306 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • Northwestern Mutual Wealth Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $10.6M in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.