O'Shaughnessy Asset Management’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q1	–	Sell	-1	Closed	-$28	–	2794
2025 Q4	$28	Hold	1	–	–	﹤0.01%	2625
2025 Q3	$27	Hold	1	–	–	﹤0.01%	2542
2025 Q2	$25	Hold	1	–	–	﹤0.01%	2368
2025 Q1	$22	Hold	1	–	–	﹤0.01%	2299
2024 Q4	$24	Hold	1	–	–	﹤0.01%	2185
2024 Q3	$24	Hold	1	–	–	﹤0.01%	2111
2024 Q2	$22	Hold	1	–	–	﹤0.01%	1959
2024 Q1	$13	Hold	1	–	–	﹤0.01%	1869
2023 Q4	$21	Hold	1	–	–	﹤0.01%	1729
2023 Q3	$19	Buy	+1	New	+$20	﹤0.01%	1613

O'Shaughnessy Asset Management's QQJG Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q1 2026, closing a stake of 1 share — an estimated $28 sold.

O'Shaughnessy Asset Management first reported a position in QQJG in Q3 2023 and held it in 10 quarters. The position peaked at $28 in Q4 2025. 0 funds tracked by Wall St. Rank hold QQJG as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 Invesco ESG NASDAQ Next Gen 100 ETF share in Q1 2026, an estimated $28.
O'Shaughnessy Asset Management first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q3 2023 and held it in 10 quarters.
O'Shaughnessy Asset Management's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $28 in Q4 2025.
0 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.