US Bancorp
QQQJ icon

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
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 – – 4194
2022
Q2 		$0 Buy
+5
New +$128 ﹤0.01% 4195
2021
Q3 		– Sell
-1,086
Closed -$37K – 4167
2021
Q2 		$37K Buy
+1,086
New +$35.6K ﹤0.01% 2819

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return