RF
QQQJ icon

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

Rossby 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 		$114K Hold
3,115
– – 0.02% 507
2025
Q4 		$115K Hold
3,115
– – 0.04% 380
2025
Q3 		$112K Buy
+3,115
New +$106K 0.04% 372

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Rossby Financial's QQQJ Position: Q1 2026 in Review

Rossby Financial held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q1 2026 at 3,115 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #507.

Rossby Financial first reported a position in QQQJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $115K in Q4 2025. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Rossby Financial held 3,115 shares of Invesco NASDAQ Next Gen 100 ETF worth $114K as of Q1 2026.
  • Rossby Financial left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #507 holding.
  • Rossby Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Rossby Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $115K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.