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Principal Securities’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Principal Securities’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 		$226K Buy
+4,982
New +$209K ﹤0.01% 1463
2025
Q4 		– Sell
-3,973
Closed -$142K – 3001
2025
Q3 		$142K Sell
3,973
-122
-3% -$4.16K ﹤0.01% 1439
2025
Q2 		$131K Buy
4,095
+3,973
+3,257% +$118K ﹤0.01% 1422
2025
Q1 		$3.75K Hold
122
– – ﹤0.01% 2874
2024
Q4 		$3.75K Buy
122
+1
+0.8% +$31 ﹤0.01% 2871
2024
Q3 		$3.69K Sell
121
-36
-23% -$1.03K ﹤0.01% 2775
2024
Q2 		$4.38K Hold
157
– – ﹤0.01% 2683
2024
Q1 		$4.53K Buy
157
+1
+0.6% +$28 ﹤0.01% 2636
2023
Q4 		$4.22K Buy
+156
New +$3.87K ﹤0.01% 2590

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

Principal Securities's QQQJ Position: Q2 2026 in Review

Principal Securities opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 4,982 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: Principal Securities previously reported a position in QQQJ as recently as Q3 2025.

Principal Securities first reported a position in QQQJ in Q4 2023 and has held it in 9 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Principal Securities held 4,982 shares of Invesco NASDAQ Next Gen 100 ETF worth $226K as of Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF was a new Principal Securities position in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1463 holding.
  • Principal Securities first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and has held it in 9 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.