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

UBS Group’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 		$23.3M Buy
513,641
+38,201
+8% +$1.61M ﹤0.01% 2523
2026
Q1 		$17.2M Buy
475,440
+369,049
+347% +$14M ﹤0.01% 2759
2025
Q4 		$3.92M Buy
106,391
+57,195
+116% +$2.09M ﹤0.01% 4271
2025
Q3 		$1.76M Buy
49,196
+16,772
+52% +$572K ﹤0.01% 5074
2025
Q2 		$1.04M Sell
32,424
-9,174
-22% -$273K ﹤0.01% 5426
2025
Q1 		$1.21M Sell
41,598
-12,627
-23% -$394K ﹤0.01% 5122
2024
Q4 		$1.67M Buy
54,225
+16,541
+44% +$514K ﹤0.01% 4901
2024
Q3 		$1.14M Sell
37,684
-9,197
-20% -$263K ﹤0.01% 4543
2024
Q2 		$1.31M Sell
46,881
-6,798
-13% -$189K ﹤0.01% 4170
2024
Q1 		$1.55M Sell
53,679
-16,954
-24% -$466K ﹤0.01% 4195
2023
Q4 		$1.91M Sell
70,633
-350
-0.5% -$8.69K ﹤0.01% 3869
2023
Q3 		$1.75M Sell
70,983
-6,311
-8% -$163K ﹤0.01% 3567
2023
Q2 		$2.02M Sell
77,294
-5,572
-7% -$140K ﹤0.01% 3513
2023
Q1 		$2.11M Buy
82,866
+841
+1% +$21.4K ﹤0.01% 3376
2022
Q4 		$1.96M Sell
82,025
-23,891
-23% -$567K ﹤0.01% 3406
2022
Q3 		$2.35M Buy
105,916
+17,658
+20% +$439K ﹤0.01% 3029
2022
Q2 		$2.06M Sell
88,258
-38,821
-31% -$991K ﹤0.01% 3126
2022
Q1 		$3.69M Sell
127,079
-227,632
-64% -$6.69M ﹤0.01% 2841
2021
Q4 		$11.9M Sell
354,711
-56,411
-14% -$1.93M ﹤0.01% 1992
2021
Q3 		$13.6M Buy
411,122
+164,645
+67% +$5.61M ﹤0.01% 1819
2021
Q2 		$8.48M Sell
246,477
-88,138
-26% -$2.89M ﹤0.01% 2184
2021
Q1 		$10.7M Buy
+334,615
New +$10.9M ﹤0.01% 1898

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group's QQQJ Position: Q2 2026 in Review

UBS Group increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 8% in Q2 2026, buying an estimated $1.61M and bringing the position to 513,641 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

UBS Group first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • UBS Group held 513,641 shares of Invesco NASDAQ Next Gen 100 ETF worth $23.3M as of Q2 2026.
  • UBS Group bought 38,201 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $1.61M.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2523 holding.
  • UBS Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.