UBS Group
QQJG

UBS Group’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

UBS Group’s Portfolio QQJG Stock Details QQJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-399
Closed -$10.8K – 11043
2025
Q3 		$10.8K Buy
399
+39
+11% +$1.01K ﹤0.01% 8516
2025
Q2 		$8.83K Buy
360
+252
+233% +$5.72K ﹤0.01% 8921
2025
Q1 		$2.39K Sell
108
-664
-86% -$15.8K ﹤0.01% 9343
2024
Q4 		$18.3K Buy
772
+733
+1,879% +$17.5K ﹤0.01% 7939
2024
Q3 		$921 Buy
39
+29
+290% +$646 ﹤0.01% 8772
2024
Q2 		$218 Buy
10
+5
+100% +$109 ﹤0.01% 9069
2024
Q1 		$113 Sell
5
-128
-96% -$2.75K ﹤0.01% 8821
2023
Q4 		$2.77K Sell
133
-4
-3% -$76 ﹤0.01% 8056
2023
Q3 		$2.58K Buy
+137
New +$2.7K ﹤0.01% 7680
2023
Q1 		– Sell
-1,576
Closed -$28.1K – 10232
2022
Q4 		$28.1K Sell
1,576
-39
-2% -$693 ﹤0.01% 7305
2022
Q3 		$27K Buy
+1,615
New +$30.5K ﹤0.01% 7007
2022
Q1 		– Sell
-410
Closed -$10K – 10781
2021
Q4 		$10K Buy
+410
New +$10.2K ﹤0.01% 8794

Other funds holding QQJG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

UBS Group's QQJG Position: Q4 2025 in Review

UBS Group sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q4 2025, closing a stake of 399 shares — an estimated $10.8K sold.

UBS Group first reported a position in QQJG in Q4 2021 and held it in 12 quarters. The position peaked at $28.1K in Q4 2022. 5 funds tracked by Wall St. Rank hold QQJG as of Q4 2025.

  • UBS Group reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 399 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q4 2025, an estimated $10.8K.
  • UBS Group first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 12 quarters.
  • UBS Group's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $28.1K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.