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Tannin Capital’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Tannin Capital’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 		$1.04M Sell
22,811
-1,849
-7% -$77.7K 0.68% 45
2026
Q1 		$893K Sell
24,660
-2,570
-9% -$97.4K 0.65% 44
2025
Q4 		$1M Buy
+27,230
New +$993K 0.9% 34

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

Tannin Capital's QQQJ Position: Q2 2026 in Review

Tannin Capital reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 7.5% in Q2 2026, selling an estimated $77.7K and leaving 22,811 shares worth $1.04M. The position accounts for 0.68% of the portfolio, ranked #45.

Tannin Capital first reported a position in QQQJ in Q4 2025 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Tannin Capital held 22,811 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.04M as of Q2 2026.
  • Tannin Capital sold 1,849 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $77.7K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.68% of Tannin Capital's portfolio in Q2 2026, its #45 holding.
  • Tannin Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.