US Bancorp’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

US Bancorp’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	$38.9K	Hold	855	–	–	﹤0.01%	2919
2026 Q1	$31K	Buy	855 +145	+20%	+$5.5K	﹤0.01%	2914
2025 Q4	$26.2K	Buy	710 +10	+1%	+$365	﹤0.01%	2972
2025 Q3	$25.1K	Buy	+700	New	+$23.9K	﹤0.01%	2979
2025 Q2	–	Sell	-300	Closed	-$8.7K	–	4295
2025 Q1	$8.7K	Buy	+300	New	+$9.35K	﹤0.01%	3487
2024 Q2	–	Sell	-227	Closed	-$6.56K	–	4081
2024 Q1	$6.56K	Buy	+227	New	+$6.25K	﹤0.01%	3462
2022 Q3	–	Sell	-5	Closed	–	–	4193
2022 Q2	$0	Buy	+5	New	+$128	﹤0.01%	4194
2021 Q3	–	Sell	-1,086	Closed	-$37K	–	4165
2021 Q2	$37K	Buy	+1,086	New	+$35.6K	﹤0.01%	2819

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

US Bancorp's QQQJ Position: Q2 2026 in Review

US Bancorp held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 855 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

US Bancorp first reported a position in QQQJ in Q2 2021 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

US Bancorp held 855 shares of Invesco NASDAQ Next Gen 100 ETF worth $38.9K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2919 holding.
US Bancorp first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2021 and has held it in 8 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.