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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
Q2 		$32K Hold
697
– – ﹤0.01% 701
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 $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

Smithfield Trust's QQQJ Position: Q2 2026 in Review

Smithfield Trust held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 697 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Smithfield Trust first reported a position in QQQJ in Q3 2024 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Smithfield Trust held 697 shares of Invesco NASDAQ Next Gen 100 ETF worth $32K as of Q2 2026.
  • Smithfield Trust left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #701 holding.
  • Smithfield Trust first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2024 and has held it in 8 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.