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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
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 $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return