Stifel Financial’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Stifel Financial’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	$441K	Buy	9,704 +4,139	+74%	+$174K	﹤0.01%	3047
2026 Q1	$202K	Buy	+5,565	New	+$211K	﹤0.01%	3432
2024 Q2	–	Sell	-19,510	Closed	-$564K	–	3442
2024 Q1	$564K	Buy	19,510 +10,098	+107%	+$278K	﹤0.01%	2535
2023 Q4	$254K	Sell	9,412 -5,704	-38%	-$142K	﹤0.01%	2937
2023 Q3	$372K	Sell	15,116 -8,675	-36%	-$224K	﹤0.01%	2662
2023 Q2	$622K	Sell	23,791 -14,539	-38%	-$365K	﹤0.01%	2389
2023 Q1	$977K	Sell	38,330 -1,482	-4%	-$37.6K	﹤0.01%	2081
2022 Q4	$952K	Sell	39,812 -28,265	-42%	-$671K	﹤0.01%	2037
2022 Q3	$1.51M	Buy	68,077 +25,594	+60%	+$637K	﹤0.01%	1660
2022 Q2	$989K	Buy	42,483 +11,568	+37%	+$295K	﹤0.01%	2001
2022 Q1	$898K	Buy	30,915 +5,892	+24%	+$173K	﹤0.01%	2195
2021 Q4	$840K	Buy	25,023 +3,287	+15%	+$112K	﹤0.01%	2245
2021 Q3	$718K	Buy	21,736 +1,737	+9%	+$59.2K	﹤0.01%	2339
2021 Q2	$688K	Buy	+19,999	New	+$655K	﹤0.01%	2387

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

Stifel Financial's QQQJ Position: Q2 2026 in Review

Stifel Financial increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 74% in Q2 2026, buying an estimated $174K and bringing the position to 9,704 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Stifel Financial first reported a position in QQQJ in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.51M in Q3 2022. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Stifel Financial held 9,704 shares of Invesco NASDAQ Next Gen 100 ETF worth $441K as of Q2 2026.
Stifel Financial bought 4,139 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $174K.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3047 holding.
Stifel Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 14 quarters since.
Stifel Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.51M in Q3 2022.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.