Optiver Holding
QQQJ icon

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

Optiver Holding’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
2025
Q4 		– Sell
-1,135
Closed -$40.6K – 2886
2025
Q3 		$40.6K Buy
+1,135
New +$38.7K ﹤0.01% 817

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Optiver Holding's QQQJ Position: Q4 2025 in Review

Optiver Holding sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q4 2025, closing a stake of 1,135 shares — an estimated $40.6K sold.

Optiver Holding first reported a position in QQQJ in Q3 2025 and held it in 1 quarter. The position peaked at $40.6K in Q3 2025. 170 funds tracked by Wall St. Rank hold QQQJ as of Q4 2025.

  • Optiver Holding reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 1,135 Invesco NASDAQ Next Gen 100 ETF shares in Q4 2025, an estimated $40.6K.
  • Optiver Holding first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Invesco NASDAQ Next Gen 100 ETF position peaked at $40.6K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.