Simplex Trading
QQQJ icon

Simplex Trading’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Simplex Trading’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 		– Sell
-34
Closed -$1.23K – 10120
2026
Q1 		$1.23K Buy
+34
New +$1.29K ﹤0.01% 8530
2025
Q1 		– Sell
-96
Closed -$2K – 9428
2024
Q4 		$2K Buy
+96
New +$2.98K ﹤0.01% 8065
2024
Q3 		– Sell
-911
Closed -$25K – 9363
2024
Q2 		$25K Buy
911
+841
+1,201% +$23.4K ﹤0.01% 6714
2024
Q1 		$2K Buy
+70
New +$1.93K ﹤0.01% 8445
2023
Q1 		– Sell
-5,468
Closed -$130K – 9921
2022
Q4 		$130K Buy
+5,468
New +$130K ﹤0.01% 4761
2021
Q4 		– Sell
-5,734
Closed -$197K – 11250
2021
Q3 		$197K Sell
5,734
-900
-14% -$30.7K ﹤0.01% 5610
2021
Q2 		$228K Buy
6,634
+478
+8% +$15.6K ﹤0.01% 5478
2021
Q1 		$196K Sell
6,156
-51,378
-89% -$1.68M ﹤0.01% 4775
2020
Q4 		$1.78M Buy
+57,534
New +$1.63M ﹤0.01% 1890

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

Simplex Trading's QQQJ Position: Q2 2026 in Review

Simplex Trading sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 34 shares — an estimated $1.23K sold.

Simplex Trading first reported a position in QQQJ in Q4 2020 and held it in 9 quarters. The position peaked at $1.78M in Q4 2020. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Simplex Trading reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 34 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $1.23K.
  • Simplex Trading first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 9 quarters.
  • Simplex Trading's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.78M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.