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

Truvestments 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 		– Sell
-700
Closed -$25.3K – 1256
2026
Q1 		$25.3K Hold
700
– – ﹤0.01% 594
2025
Q4 		$25.8K Hold
700
– – ﹤0.01% 544
2025
Q3 		$25.1K Hold
700
– – ﹤0.01% 554
2025
Q2 		$22.4K Hold
700
– – ﹤0.01% 516
2025
Q1 		$20.3K Hold
700
– – ﹤0.01% 551
2024
Q4 		$21.6K Hold
700
– – 0.01% 486
2024
Q3 		$21.3K Buy
+700
New +$20K 0.01% 481
2024
Q2 		– Sell
-700
Closed -$20.2K – 569
2024
Q1 		$20.2K Sell
700
-200
-22% -$5.5K 0.01% 434
2023
Q4 		$24.3K Sell
900
-500
-36% -$12.4K 0.01% 415
2023
Q3 		$34.5K Hold
1,400
– – 0.02% 325
2023
Q2 		$36.6K Hold
1,400
– – 0.02% 317
2023
Q1 		$35.7K Hold
1,400
– – 0.02% 325
2022
Q4 		$33.5K Sell
1,400
-600
-30% -$14.2K 0.02% 334
2022
Q3 		$44K Hold
2,000
– – 0.03% 258
2022
Q2 		$47K Buy
+2,000
New +$51.1K 0.03% 259
2022
Q1 		– Sell
-2,000
Closed -$67K – 452
2021
Q4 		$67K Buy
2,000
+15
+0.8% +$512 0.03% 241
2021
Q3 		$66K Hold
1,985
– – 0.04% 231
2021
Q2 		$68K Hold
1,985
– – 0.04% 229
2021
Q1 		$63K Hold
1,985
– – 0.04% 260
2020
Q4 		$61K Buy
+1,985
New +$56.1K 0.04% 236

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

Truvestments Capital's QQQJ Position: Q2 2026 in Review

Truvestments Capital sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026, closing a stake of 700 shares — an estimated $25.3K sold.

Truvestments Capital first reported a position in QQQJ in Q4 2020 and held it in 20 quarters. The position peaked at $68K in Q2 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Truvestments Capital reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Truvestments Capital sold 700 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $25.3K.
  • Truvestments Capital first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 20 quarters.
  • Truvestments Capital's Invesco NASDAQ Next Gen 100 ETF position peaked at $68K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.