Osaic Holdings
QQQJ icon

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

Osaic Holdings’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 		$31.1M Buy
684,611
+156,052
+30% +$6.56M 0.04% 501
2026
Q1 		$19.1M Sell
528,559
-141,234
-21% -$5.35M 0.03% 592
2025
Q4 		$24.7M Buy
669,793
+271,838
+68% +$9.91M 0.04% 497
2025
Q3 		$14.2M Buy
397,955
+366,217
+1,154% +$12.5M 0.02% 799
2025
Q2 		$1.02M Sell
31,738
-4,644
-13% -$138K ﹤0.01% 2500
2025
Q1 		$1.06M Buy
36,382
+1,194
+3% +$37.2K ﹤0.01% 2198
2024
Q4 		$1.09M Buy
35,188
+3,406
+11% +$106K ﹤0.01% 2133
2024
Q3 		$965K Sell
31,782
-3,534
-10% -$101K ﹤0.01% 2274
2024
Q2 		$984K Sell
35,316
-194,723
-85% -$5.41M ﹤0.01% 2210
2024
Q1 		$6.65M Buy
230,039
+34,695
+18% +$955K 0.01% 874
2023
Q4 		$5.27M Sell
195,344
-21,182
-10% -$526K 0.01% 1173
2023
Q3 		$5.34M Sell
216,526
-3,089
-1% -$79.8K 0.01% 1273
2023
Q2 		$5.74M Buy
219,615
+6,765
+3% +$170K 0.01% 1072
2023
Q1 		$5.43M Buy
212,850
+9,400
+5% +$239K 0.01% 1098
2022
Q4 		$4.87M Sell
203,450
-262,644
-56% -$6.24M 0.01% 1118
2022
Q3 		$10.3M Buy
466,094
+18,695
+4% +$465K 0.02% 642
2022
Q2 		$10.4M Buy
447,399
+55,940
+14% +$1.43M 0.02% 646
2022
Q1 		$11.4M Sell
391,459
-152,871
-28% -$4.49M 0.02% 682
2021
Q4 		$18.3M Buy
544,330
+124,107
+30% +$4.24M 0.03% 451
2021
Q3 		$13.9M Buy
420,223
+186,773
+80% +$6.36M 0.03% 528
2021
Q2 		$8.03M Sell
233,450
-94,296
-29% -$3.09M 0.02% 760
2021
Q1 		$10.5M Buy
327,746
+137,473
+72% +$4.5M 0.03% 575
2020
Q4 		$5.87M Buy
+190,273
New +$5.38M 0.02% 764

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's QQQJ Position: Q2 2026 in Review

Osaic Holdings increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 30% in Q2 2026, buying an estimated $6.56M and bringing the position to 684,611 shares worth $31.1M. The position accounts for 0.04% of the portfolio, ranked #501.

Osaic Holdings first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Osaic Holdings held 684,611 shares of Invesco NASDAQ Next Gen 100 ETF worth $31.1M as of Q2 2026.
  • Osaic Holdings bought 156,052 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $6.56M.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #501 holding.
  • Osaic Holdings first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.