Raymond James Financial’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Raymond James Financial’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 Q1	$43.1M	Buy	1,188,922 +19,632	+2%	+$744K	0.01%	954
2025 Q4	$43.1M	Buy	1,169,290 +21,823	+2%	+$796K	0.01%	910
2025 Q3	$41.1M	Buy	1,147,467 +9,073	+0.8%	+$309K	0.01%	919
2025 Q2	$36.4M	Sell	1,138,394 -46,703	-4%	-$1.39M	0.01%	953
2025 Q1	$34.4M	Sell	1,185,097 -140,666	-11%	-$4.38M	0.01%	935
2024 Q4	$40.9M	Buy	+1,325,763	New	+$41.2M	0.02%	841

Other funds holding QQQJ

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial's QQQJ Position: Q1 2026 in Review

Raymond James Financial increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 1.7% in Q1 2026, buying an estimated $744K and bringing the position to 1,188,922 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #954.

Raymond James Financial first reported a position in QQQJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $43.1M in Q4 2025. 171 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Raymond James Financial held 1,188,922 shares of Invesco NASDAQ Next Gen 100 ETF worth $43.1M as of Q1 2026.
Raymond James Financial bought 19,632 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $744K.
Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #954 holding.
Raymond James Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $43.1M in Q4 2025.
171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.