Qube Research & Technologies (QRT)
QQQJ icon

Qube Research & Technologies (QRT)’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Qube Research & Technologies (QRT)’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 		$190K Sell
4,171
-8,031
-66% -$338K ﹤0.01% 2916
2026
Q1 		$442K Buy
12,202
+12,048
+7,823% +$457K ﹤0.01% 2774
2025
Q4 		$5.67K Hold
154
– – ﹤0.01% 3510
2025
Q3 		$5.51K Hold
154
– – ﹤0.01% 3400
2025
Q2 		$4.92K Hold
154
– – ﹤0.01% 3396
2025
Q1 		$4.47K Buy
+154
New +$4.8K ﹤0.01% 3352
2024
Q3 		– Sell
-153
Closed -$4.26K – 3956
2024
Q2 		$4.26K Sell
153
-488
-76% -$13.6K ﹤0.01% 3075
2024
Q1 		$18.5K Buy
641
+445
+227% +$12.2K ﹤0.01% 3711
2023
Q4 		$5.29K Buy
196
+1
+0.5% +$25 ﹤0.01% 3708
2023
Q3 		$4.8K Buy
+195
New +$5.04K ﹤0.01% 3461
2022
Q2 		– Sell
-24,819
Closed -$721K – 3013
2022
Q1 		$721K Buy
24,819
+17,432
+236% +$512K 0.01% 1344
2021
Q4 		$248K Buy
+7,387
New +$252K ﹤0.01% 1884

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

Qube Research & Technologies (QRT)'s QQQJ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 66% in Q2 2026, selling an estimated $338K and leaving 4,171 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Qube Research & Technologies (QRT) first reported a position in QQQJ in Q4 2021 and has held it in 12 quarters since. The position peaked at $721K in Q1 2022. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Qube Research & Technologies (QRT) held 4,171 shares of Invesco NASDAQ Next Gen 100 ETF worth $190K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 8,031 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $338K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2916 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2021 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco NASDAQ Next Gen 100 ETF position peaked at $721K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.