Raymond James Financial
QQQJ icon

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
Q3 		$53.4M Buy
1,218,529
+14,840
+1% +$666K 0.01% 881
2026
Q2 		$54.7M Buy
1,203,689
+14,767
+1% +$621K 0.01% 892
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Retirement Financial Solutions
Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Erickson Financial Group
Erickson Financial Group Allentown, Pennsylvania $187M AUM 12.68% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Raymond James Financial's QQQJ Position: Q3 2026 in Review

Raymond James Financial increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 1.2% in Q3 2026, buying an estimated $666K and bringing the position to 1,218,529 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #881.

Raymond James Financial first reported a position in QQQJ in Q4 2024 and has held it in 8 quarters since. The position peaked at $54.7M in Q2 2026. 171 funds tracked by Wall St. Rank hold QQQJ as of Q3 2026.

  • Raymond James Financial held 1,218,529 shares of Invesco NASDAQ Next Gen 100 ETF worth $53.4M as of Q3 2026.
  • Raymond James Financial bought 14,840 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2026, an estimated $666K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #881 holding.
  • Raymond James Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $54.7M in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.