Osaic Holdings’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Osaic Holdings’s Portfolio QQJG Stock Details QQJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,464	Closed	-$392K	–	8105
2025 Q3	$392K	Sell	14,464 -500	-3%	-$13K	﹤0.01%	3630
2025 Q2	$367K	Buy	14,964 +458	+3%	+$10.4K	﹤0.01%	3420
2025 Q1	$321K	Buy	14,506 +42	+0.3%	+$1K	﹤0.01%	3241
2024 Q4	$343K	Hold	14,464	–	–	﹤0.01%	3132
2024 Q3	$342K	Sell	14,464 -100	-0.7%	-$2.23K	﹤0.01%	3209
2024 Q2	$317K	Sell	14,564 -30,260	-68%	-$657K	﹤0.01%	3158
2024 Q1	$1.02M	Buy	44,824 +4,660	+12%	+$99.9K	﹤0.01%	2309
2023 Q4	$835K	Buy	40,164 +39,820	+11,576%	+$757K	﹤0.01%	2696
2023 Q3	$6.47K	Buy	344 +131	+62%	+$2.58K	﹤0.01%	6148
2023 Q2	$4.26K	Buy	213 +173	+433%	+$3.3K	﹤0.01%	6386
2023 Q1	$759	Buy	+40	New	+$764	﹤0.01%	7041

Other funds holding QQJG

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Osaic Holdings's QQJG Position: Q4 2025 in Review

Osaic Holdings sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q4 2025, closing a stake of 14,464 shares — an estimated $392K sold.

Osaic Holdings first reported a position in QQJG in Q1 2023 and held it in 11 quarters. The position peaked at $1.02M in Q1 2024. 5 funds tracked by Wall St. Rank hold QQJG as of Q4 2025.

Osaic Holdings reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 14,464 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q4 2025, an estimated $392K.
Osaic Holdings first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q1 2023 and held it in 11 quarters.
Osaic Holdings's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $1.02M in Q1 2024.
5 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q4 2025.

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