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Roble Belko & Company’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Roble Belko & Company’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 		$28K Sell
626
-479
-43% -$20.1K ﹤0.01% 251
2026
Q1 		$40K Sell
1,105
-143
-11% -$5.42K 0.01% 222
2025
Q4 		$46K Sell
1,248
-43
-3% -$1.57K 0.01% 215
2025
Q3 		$46K Sell
1,291
-779
-38% -$26.6K 0.01% 181
2025
Q2 		$66K Sell
2,070
-49
-2% -$1.46K 0.01% 164
2025
Q1 		$61K Buy
2,119
+106
+5% +$3.3K 0.01% 160
2024
Q4 		$62K Sell
2,013
-269
-12% -$8.35K 0.01% 160
2024
Q3 		$69K Sell
2,282
-13
-0.6% -$371 0.01% 153
2024
Q2 		$64K Sell
2,295
-2,416
-51% -$67.1K 0.01% 158
2024
Q1 		$136K Buy
4,711
+963
+26% +$26.5K 0.02% 121
2023
Q4 		$101K Buy
3,748
+48
+1% +$1.19K 0.02% 129
2023
Q3 		$91K Buy
3,700
+265
+8% +$6.85K 0.02% 127
2023
Q2 		$90K Sell
3,435
-22
-0.6% -$553 0.02% 120
2023
Q1 		$88K Buy
3,457
+2,075
+150% +$52.7K 0.02% 131
2022
Q4 		$33K Buy
1,382
+2
+0.1% +$47 0.01% 176
2022
Q3 		$31K Buy
1,380
+93
+7% +$2.31K 0.01% 176
2022
Q2 		$30K Sell
1,287
-2,215
-63% -$56.6K 0.01% 175
2022
Q1 		$102K Buy
3,502
+107
+3% +$3.14K 0.02% 135
2021
Q4 		$114K Buy
3,395
+259
+8% +$8.85K 0.02% 127
2021
Q3 		$104K Buy
3,136
+393
+14% +$13.4K 0.02% 121
2021
Q2 		$94K Buy
2,743
+125
+5% +$4.09K 0.02% 126
2021
Q1 		$83K Buy
2,618
+516
+25% +$16.9K 0.02% 125
2020
Q4 		$65K Buy
+2,102
New +$59.4K 0.02% 124

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

Roble Belko & Company's QQQJ Position: Q2 2026 in Review

Roble Belko & Company reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 43% in Q2 2026, selling an estimated $20.1K and leaving 626 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Roble Belko & Company first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $136K in Q1 2024. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Roble Belko & Company held 626 shares of Invesco NASDAQ Next Gen 100 ETF worth $28K as of Q2 2026.
  • Roble Belko & Company sold 479 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $20.1K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #251 holding.
  • Roble Belko & Company first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Roble Belko & Company's Invesco NASDAQ Next Gen 100 ETF position peaked at $136K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.