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

TD Capital Management’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 		$149K Hold
3,270
– – 0.01% 161
2026
Q1 		$118K Buy
3,270
+5
+0.2% +$190 0.01% 167
2025
Q4 		$120K Buy
3,265
+129
+4% +$4.71K 0.01% 161
2025
Q3 		$112K Buy
3,136
+10
+0.3% +$341 0.01% 163
2025
Q2 		$100K Buy
3,126
+9
+0.3% +$268 0.01% 164
2025
Q1 		$90.4K Buy
3,117
+5
+0.2% +$156 0.01% 161
2024
Q4 		$96.1K Buy
3,112
+3
+0.1% +$93 0.01% 155
2024
Q3 		$94.4K Buy
3,109
+5
+0.2% +$143 0.01% 155
2024
Q2 		$86.5K Sell
3,104
-1,253
-29% -$34.8K 0.01% 152
2024
Q1 		$126K Sell
4,357
-1,732
-28% -$47.7K 0.01% 131
2023
Q4 		$164K Buy
6,089
+9
+0.1% +$223 0.02% 106
2023
Q3 		$150K Sell
6,080
-6
-0.1% -$155 0.02% 107
2023
Q2 		$159K Buy
6,086
+11
+0.2% +$276 0.02% 103
2023
Q1 		$155K Sell
6,075
-1,349
-18% -$34.2K 0.02% 100
2022
Q4 		$178K Sell
7,424
-249
-3% -$5.91K 0.02% 89
2022
Q3 		$170K Buy
+7,673
New +$191K 0.02% 89
2022
Q2 		– Sell
-9,894
Closed -$287K – 94
2022
Q1 		$287K Buy
9,894
+71
+0.7% +$2.08K 0.03% 76
2021
Q4 		$330K Buy
9,823
+3,360
+52% +$115K 0.04% 69
2021
Q3 		$214K Buy
+6,463
New +$220K 0.03% 80

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

TD Capital Management's QQQJ Position: Q2 2026 in Review

TD Capital Management held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 3,270 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #161.

TD Capital Management first reported a position in QQQJ in Q3 2021 and has held it in 19 quarters since. The position peaked at $330K in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • TD Capital Management held 3,270 shares of Invesco NASDAQ Next Gen 100 ETF worth $149K as of Q2 2026.
  • TD Capital Management 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 TD Capital Management's portfolio in Q2 2026, its #161 holding.
  • TD Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • TD Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $330K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.