Truist Financial
QQQJ icon

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

Truist 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 		$398K Sell
8,751
-57
-0.6% -$2.4K ﹤0.01% 2358
2026
Q1 		$319K Buy
8,808
+26
+0.3% +$985 ﹤0.01% 2352
2025
Q4 		$324K Buy
8,782
+1,067
+14% +$38.9K ﹤0.01% 2282
2025
Q3 		$276K Buy
7,715
+677
+10% +$23.1K ﹤0.01% 2372
2025
Q2 		$225K Buy
+7,038
New +$210K ﹤0.01% 2362
2025
Q1 		– Sell
-31,707
Closed -$979K – 2634
2024
Q4 		$979K Buy
31,707
+220
+0.7% +$6.83K ﹤0.01% 1559
2024
Q3 		$956K Sell
31,487
-4,679
-13% -$134K ﹤0.01% 1544
2024
Q2 		$1.01M Sell
36,166
-1,593
-4% -$44.3K ﹤0.01% 1609
2024
Q1 		$1.09M Buy
37,759
+2,042
+6% +$56.2K ﹤0.01% 1571
2023
Q4 		$964K Buy
35,717
+5,240
+17% +$130K ﹤0.01% 1617
2023
Q3 		$751K Buy
30,477
+2,272
+8% +$58.7K ﹤0.01% 1696
2023
Q2 		$737K Sell
28,205
-528
-2% -$13.3K ﹤0.01% 1749
2023
Q1 		$733K Buy
28,733
+2,693
+10% +$68.4K ﹤0.01% 1734
2022
Q4 		$623K Sell
26,040
-6,654
-20% -$158K ﹤0.01% 1807
2022
Q3 		$724K Sell
32,694
-999
-3% -$24.9K ﹤0.01% 1641
2022
Q2 		$784K Sell
33,693
-3,668
-10% -$93.7K ﹤0.01% 1662
2022
Q1 		$1.08M Sell
37,361
-13,102
-26% -$385K ﹤0.01% 1589
2021
Q4 		$1.69M Buy
50,463
+1,683
+3% +$57.5K ﹤0.01% 1372
2021
Q3 		$1.61M Buy
48,780
+4,923
+11% +$168K ﹤0.01% 1373
2021
Q2 		$1.51M Sell
43,857
-4,237
-9% -$139K ﹤0.01% 1434
2021
Q1 		$1.53M Buy
48,094
+23,122
+93% +$756K ﹤0.01% 1365
2020
Q4 		$806K Buy
+24,972
New +$706K ﹤0.01% 1602

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

Truist Financial's QQQJ Position: Q2 2026 in Review

Truist Financial reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.65% in Q2 2026, selling an estimated $2.4K and leaving 8,751 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Truist Financial first reported a position in QQQJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.69M in Q4 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Truist Financial held 8,751 shares of Invesco NASDAQ Next Gen 100 ETF worth $398K as of Q2 2026.
  • Truist Financial sold 57 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $2.4K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2358 holding.
  • Truist Financial first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Truist Financial's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.69M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.