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QQQJ icon

NVWM LLC’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

NVWM LLC’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 		$6.13K Hold
135
– – ﹤0.01% 344
2026
Q1 		$4.89K Hold
135
– – ﹤0.01% 348
2025
Q4 		$4.97K Hold
135
– – ﹤0.01% 359
2025
Q3 		$4.83K Hold
135
– – ﹤0.01% 350
2025
Q2 		$4.32K Sell
135
-73
-35% -$2.18K ﹤0.01% 351
2025
Q1 		$6.03K Sell
208
-29
-12% -$904 ﹤0.01% 309
2024
Q4 		$7.32K Sell
237
-4
-2% -$124 ﹤0.01% 304
2024
Q3 		$7.32K Hold
241
– – ﹤0.01% 305
2024
Q2 		$6.72K Hold
241
– – ﹤0.01% 310
2024
Q1 		$6.97K Hold
241
– – ﹤0.01% 306
2023
Q4 		$6.5K Hold
241
– – ﹤0.01% 323
2023
Q3 		$5.94K Hold
241
– – ﹤0.01% 344
2023
Q2 		$6.3K Buy
241
+68
+39% +$1.71K ﹤0.01% 362
2023
Q1 		$4.41K Sell
173
-88
-34% -$2.23K ﹤0.01% 367
2022
Q4 		$6.24K Sell
261
-17,656
-99% -$419K ﹤0.01% 346
2022
Q3 		$396K Buy
17,917
+183
+1% +$4.55K 0.16% 154
2022
Q2 		$413K Sell
17,734
-14,042
-44% -$359K 0.16% 157
2022
Q1 		$922K Sell
31,776
-3,428
-10% -$101K 0.29% 116
2021
Q4 		$1.18M Buy
35,204
+1,421
+4% +$48.5K 0.37% 96
2021
Q3 		$1.12M Buy
33,783
+616
+2% +$21K 0.4% 90
2021
Q2 		$1.14M Buy
33,167
+5,188
+19% +$170K 0.41% 80
2021
Q1 		$890K Buy
+27,979
New +$915K 0.35% 104

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

NVWM LLC's QQQJ Position: Q2 2026 in Review

NVWM LLC held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 135 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

NVWM LLC first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • NVWM LLC held 135 shares of Invesco NASDAQ Next Gen 100 ETF worth $6.13K as of Q2 2026.
  • NVWM LLC left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #344 holding.
  • NVWM LLC first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • NVWM LLC's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.18M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.