Oppenheimer & Co’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Oppenheimer & Co’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	$452K	Sell	9,939 -33	-0.3%	-$1.39K	﹤0.01%	1303
2026 Q1	$361K	Sell	9,972 -26	-0.3%	-$985	﹤0.01%	1316
2025 Q4	$368K	Buy	9,998 +672	+7%	+$24.5K	0.01%	1199
2025 Q3	$334K	Sell	9,326 -121	-1%	-$4.13K	﹤0.01%	1336
2025 Q2	$302K	Buy	+9,447	New	+$282K	﹤0.01%	1346
2022 Q2	–	Sell	-7,494	Closed	-$218K	–	1514
2022 Q1	$218K	Sell	7,494 -1,698	-18%	-$49.9K	﹤0.01%	1322
2021 Q4	$308K	Buy	9,192 +263	+3%	+$8.98K	0.01%	1214
2021 Q3	$295K	Buy	8,929 +420	+5%	+$14.3K	0.01%	1232
2021 Q2	$292K	Buy	8,509 +1,978	+30%	+$64.8K	0.01%	1253
2021 Q1	$208K	Buy	+6,531	New	+$214K	﹤0.01%	1339

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oppenheimer & Co's QQQJ Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.33% in Q2 2026, selling an estimated $1.39K and leaving 9,939 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Oppenheimer & Co first reported a position in QQQJ in Q1 2021 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Oppenheimer & Co held 9,939 shares of Invesco NASDAQ Next Gen 100 ETF worth $452K as of Q2 2026.
Oppenheimer & Co sold 33 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $1.39K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1303 holding.
Oppenheimer & Co first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 10 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.