OSAM
QQQJ icon

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

O'Shaughnessy Asset Management’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 		$9.09K Sell
200
-309
-61% -$13K ﹤0.01% 2448
2026
Q1 		$18.4K Buy
+509
New +$19.3K ﹤0.01% 2355
2024
Q3 		– Sell
-6,333
Closed -$177K – 2174
2024
Q2 		$177K Buy
+6,333
New +$176K ﹤0.01% 1563

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

O'Shaughnessy Asset Management's QQQJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 61% in Q2 2026, selling an estimated $13K and leaving 200 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

O'Shaughnessy Asset Management first reported a position in QQQJ in Q2 2024 and has held it in 3 quarters since. The position peaked at $177K in Q2 2024. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • O'Shaughnessy Asset Management held 200 shares of Invesco NASDAQ Next Gen 100 ETF worth $9.09K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 309 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $13K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2448 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2024 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $177K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.