Royal Bank of Canada
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Royal Bank of Canada’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Royal Bank of Canada’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 		$3.71M Sell
81,592
-43,806
-35% -$1.84M ﹤0.01% 2836
2026
Q1 		$4.54M Buy
125,398
+48,220
+62% +$1.83M ﹤0.01% 2482
2025
Q4 		$2.84M Sell
77,178
-2,133
-3% -$77.8K ﹤0.01% 2865
2025
Q3 		$2.84M Sell
79,311
-76,118
-49% -$2.59M ﹤0.01% 3117
2025
Q2 		$4.97M Buy
155,429
+37,266
+32% +$1.11M ﹤0.01% 2570
2025
Q1 		$3.43M Sell
118,163
-12,134
-9% -$378K ﹤0.01% 2550
2024
Q4 		$4.02M Buy
130,297
+2,552
+2% +$79.2K ﹤0.01% 2489
2024
Q3 		$3.88M Sell
127,745
-21,554
-14% -$616K ﹤0.01% 2475
2024
Q2 		$4.16M Buy
149,299
+17,789
+14% +$494K ﹤0.01% 2326
2024
Q1 		$3.8M Sell
131,510
-51,375
-28% -$1.41M ﹤0.01% 2399
2023
Q4 		$4.93M Sell
182,885
-16,318
-8% -$405K ﹤0.01% 2242
2023
Q3 		$4.91M Sell
199,203
-41,953
-17% -$1.08M ﹤0.01% 2109
2023
Q2 		$6.3M Sell
241,156
-43,706
-15% -$1.1M ﹤0.01% 1926
2023
Q1 		$7.26M Sell
284,862
-105,716
-27% -$2.68M ﹤0.01% 1790
2022
Q4 		$9.34M Sell
390,578
-61,221
-14% -$1.45M ﹤0.01% 1668
2022
Q3 		$10M Buy
451,799
+63,562
+16% +$1.58M ﹤0.01% 1537
2022
Q2 		$9.04M Sell
388,237
-32,042
-8% -$818K ﹤0.01% 1638
2022
Q1 		$12.2M Sell
420,279
-233,274
-36% -$6.85M ﹤0.01% 1571
2021
Q4 		$21.9M Buy
653,553
+112,795
+21% +$3.85M 0.01% 1347
2021
Q3 		$17.9M Buy
540,758
+69,367
+15% +$2.36M ﹤0.01% 1421
2021
Q2 		$16.2M Buy
471,391
+24,642
+6% +$807K ﹤0.01% 1493
2021
Q1 		$14.2M Buy
446,749
+233,012
+109% +$7.62M ﹤0.01% 1514
2020
Q4 		$6.6M Buy
+213,737
New +$6.04M ﹤0.01% 2001

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

Royal Bank of Canada's QQQJ Position: Q2 2026 in Review

Royal Bank of Canada reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 35% in Q2 2026, selling an estimated $1.84M and leaving 81,592 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Royal Bank of Canada first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.9M in Q4 2021. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Royal Bank of Canada held 81,592 shares of Invesco NASDAQ Next Gen 100 ETF worth $3.71M as of Q2 2026.
  • Royal Bank of Canada sold 43,806 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $1.84M.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2836 holding.
  • Royal Bank of Canada first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Royal Bank of Canada's Invesco NASDAQ Next Gen 100 ETF position peaked at $21.9M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.