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Smithfield Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Smithfield Trust’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 		$24K Buy
697
+40
+6% +$1.52K ﹤0.01% 729
2025
Q4 		$25K Hold
657
– – ﹤0.01% 712
2025
Q3 		$23K Sell
657
-28
-4% -$955 ﹤0.01% 707
2025
Q2 		$22K Hold
685
– – ﹤0.01% 716
2025
Q1 		$20K Hold
685
– – ﹤0.01% 733
2024
Q4 		$22K Buy
685
+25
+4% +$776 ﹤0.01% 724
2024
Q3 		$21K Buy
+660
New +$18.8K ﹤0.01% 716

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 $376B 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 $564B 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 $501B 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