SBI Securities’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

SBI Securities’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	$19.3K	Buy	425 +24	+6%	+$1.01K	﹤0.01%	1561
2026 Q1	$14.5K	Buy	401 +120	+43%	+$4.55K	﹤0.01%	1589
2025 Q4	$10.4K	Sell	281 -120	-30%	-$4.38K	﹤0.01%	1715
2025 Q3	$14.4K	Sell	401 -4,897	-92%	-$167K	﹤0.01%	1589
2025 Q2	$169K	Sell	5,298 -69	-1%	-$2.06K	﹤0.01%	641
2025 Q1	$156K	Sell	5,367 -113	-2%	-$3.52K	0.01%	601
2024 Q4	$169K	Buy	+5,480	New	+$170K	0.01%	590

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

SBI Securities's QQQJ Position: Q2 2026 in Review

SBI Securities increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 6% in Q2 2026, buying an estimated $1.01K and bringing the position to 425 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

SBI Securities first reported a position in QQQJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $169K in Q2 2025. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

SBI Securities held 425 shares of Invesco NASDAQ Next Gen 100 ETF worth $19.3K as of Q2 2026.
SBI Securities bought 24 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $1.01K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1561 holding.
SBI Securities first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Invesco NASDAQ Next Gen 100 ETF position peaked at $169K in Q2 2025.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.