OC
QQQJ icon

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
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
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 $376B AUM 19.32% 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 $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $160M AUM 16.74% 1-Year Est. Return