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Patten Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Patten Group’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 		$220K Buy
+4,832
New +$203K 0.03% 318
2023
Q4 		– Sell
-8,165
Closed -$201K – 242
2023
Q3 		$201K Buy
+8,165
New +$211K 0.06% 229

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

Patten Group's QQQJ Position: Q2 2026 in Review

Patten Group opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 4,832 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #318 among its holdings. This is a return to the name: Patten Group previously reported a position in QQQJ as recently as Q3 2023.

Patten Group first reported a position in QQQJ in Q3 2023 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Patten Group held 4,832 shares of Invesco NASDAQ Next Gen 100 ETF worth $220K as of Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF was a new Patten Group position in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.03% of Patten Group's portfolio in Q2 2026, its #318 holding.
  • Patten Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2023 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.