Stifel Financial
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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
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
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 $377B 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 $666B 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 $530B 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

Stifel Financial's QQQJ Position: Q1 2026 in Review

Stifel Financial opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026: 5,565 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #3432 among its holdings. This is a return to the name: Stifel Financial previously reported a position in QQQJ as recently as Q1 2024.

Stifel Financial first reported a position in QQQJ in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.51M in Q3 2022. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Stifel Financial held 5,565 shares of Invesco NASDAQ Next Gen 100 ETF worth $202K as of Q1 2026.
  • Invesco NASDAQ Next Gen 100 ETF was a new Stifel Financial position in Q1 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3432 holding.
  • Stifel Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 13 quarters since.
  • Stifel Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.51M in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.