PNC Financial Services Group
QQQJ icon

PNC Financial Services Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

PNC Financial Services 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 		$35.5K Hold
782
– – ﹤0.01% 3520
2026
Q1 		$28.3K Buy
782
+1
+0.1% +$38 ﹤0.01% 3528
2025
Q4 		$28.8K Buy
781
+501
+179% +$18.3K ﹤0.01% 3493
2025
Q3 		$10K Hold
280
– – ﹤0.01% 3937
2025
Q2 		$8.95K Hold
280
– – ﹤0.01% 3920
2025
Q1 		$8.12K Hold
280
– – ﹤0.01% 3900
2024
Q4 		$8.65K Hold
280
– – ﹤0.01% 3853
2024
Q3 		$8.5K Hold
280
– – ﹤0.01% 3853
2024
Q2 		$7.8K Sell
280
-1,520
-84% -$42.2K ﹤0.01% 3856
2024
Q1 		$52K Buy
1,800
+500
+38% +$13.8K ﹤0.01% 2982
2023
Q4 		$35.1K Hold
1,300
– – ﹤0.01% 3143
2023
Q3 		$32K Buy
1,300
+182
+16% +$4.7K ﹤0.01% 3182
2023
Q2 		$29.2K Sell
1,118
-40
-3% -$1K ﹤0.01% 3368
2023
Q1 		$29.5K Buy
1,158
+542
+88% +$13.8K ﹤0.01% 3294
2022
Q4 		$14.7K Hold
616
– – ﹤0.01% 3617
2022
Q3 		$14K Buy
616
+72
+13% +$1.79K ﹤0.01% 3614
2022
Q2 		$13K Buy
544
+44
+9% +$1.12K ﹤0.01% 3691
2022
Q1 		$15K Sell
500
-12
-2% -$352 ﹤0.01% 3711
2021
Q4 		$17K Sell
512
-400
-44% -$13.7K ﹤0.01% 3617
2021
Q3 		$30K Buy
912
+400
+78% +$13.6K ﹤0.01% 3342
2021
Q2 		$17K Hold
512
– – ﹤0.01% 3540
2021
Q1 		$16K Buy
512
+300
+142% +$9.81K ﹤0.01% 3496
2020
Q4 		$6K Buy
+212
New +$6K ﹤0.01% 3684

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

PNC Financial Services Group's QQQJ Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 782 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

PNC Financial Services Group first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $52K in Q1 2024. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • PNC Financial Services Group held 782 shares of Invesco NASDAQ Next Gen 100 ETF worth $35.5K as of Q2 2026.
  • PNC Financial Services Group left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3520 holding.
  • PNC Financial Services Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • PNC Financial Services Group's Invesco NASDAQ Next Gen 100 ETF position peaked at $52K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.