PA
QQQJ icon

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

Parallel Advisors’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 		– Sell
-119
Closed -$4.31K – 4050
2026
Q1 		$4.31K Sell
119
-269
-69% -$10.2K ﹤0.01% 3088
2025
Q4 		$14.3K Sell
388
-381
-50% -$13.9K ﹤0.01% 2466
2025
Q3 		$27.5K Buy
769
+128
+20% +$4.36K ﹤0.01% 2095
2025
Q2 		$20.5K Buy
641
+24
+4% +$715 ﹤0.01% 2183
2025
Q1 		$17.9K Sell
617
-115
-16% -$3.58K ﹤0.01% 2197
2024
Q4 		$22.6K Buy
732
+32
+5% +$994 ﹤0.01% 2086
2024
Q3 		$21.3K Buy
700
+1
+0.1% +$29 ﹤0.01% 2066
2024
Q2 		$19.5K Buy
699
+549
+366% +$15.3K ﹤0.01% 2003
2024
Q1 		$4.33K Hold
150
– – ﹤0.01% 2572
2023
Q4 		$4.04K Sell
150
-274
-65% -$6.8K ﹤0.01% 2581
2023
Q3 		$10.5K Sell
424
-1,381
-77% -$35.7K ﹤0.01% 2176
2023
Q2 		$47.2K Buy
+1,805
New +$45.4K ﹤0.01% 1428

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

Parallel Advisors's QQQJ Position: Q2 2026 in Review

Parallel Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 119 shares — an estimated $4.31K sold.

Parallel Advisors first reported a position in QQQJ in Q2 2023 and held it in 12 quarters. The position peaked at $47.2K in Q2 2023. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Parallel Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Parallel Advisors sold 119 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $4.31K.
  • Parallel Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2023 and held it in 12 quarters.
  • Parallel Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $47.2K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.