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Washington Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Washington Trust’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 		$209K Buy
+4,593
New +$193K 0.01% 285
2026
Q1 		– Sell
-7,907
Closed -$291K – 291
2025
Q4 		$291K Hold
7,907
– – 0.01% 242
2025
Q3 		$283K Hold
7,907
– – 0.01% 246
2025
Q2 		$253K Buy
7,907
+6,907
+691% +$206K 0.01% 244
2025
Q1 		$29K Sell
1,000
-500
-33% -$15.6K ﹤0.01% 481
2024
Q4 		$46.3K Hold
1,500
– – ﹤0.01% 451
2024
Q3 		$45.6K Sell
1,500
-213
-12% -$6.08K ﹤0.01% 466
2024
Q2 		$47.7K Buy
1,713
+113
+7% +$3.14K ﹤0.01% 456
2024
Q1 		$46.3K Hold
1,600
– – ﹤0.01% 462
2023
Q4 		$43.2K Hold
1,600
– – ﹤0.01% 449
2023
Q3 		$39.4K Buy
1,600
+83
+5% +$2.14K ﹤0.01% 427
2023
Q2 		$39.7K Hold
1,517
– – ﹤0.01% 452
2023
Q1 		$38.7K Hold
1,517
– – ﹤0.01% 454
2022
Q4 		$36.3K Hold
1,517
– – ﹤0.01% 447
2022
Q3 		$34K Buy
1,517
+12
+0.8% +$299 ﹤0.01% 454
2022
Q2 		$35K Buy
1,505
+5
+0.3% +$128 ﹤0.01% 460
2022
Q1 		$44K Hold
1,500
– – ﹤0.01% 447
2021
Q4 		$50K Hold
1,500
– – ﹤0.01% 443
2021
Q3 		$50K Hold
1,500
– – ﹤0.01% 522
2021
Q2 		$52K Hold
1,500
– – ﹤0.01% 508
2021
Q1 		$48K Buy
+1,500
New +$49.1K ﹤0.01% 502

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

Washington Trust's QQQJ Position: Q2 2026 in Review

Washington Trust opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 4,593 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Washington Trust previously reported a position in QQQJ as recently as Q4 2025.

Washington Trust first reported a position in QQQJ in Q1 2021 and has held it in 21 quarters since. The position peaked at $291K in Q4 2025. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Washington Trust held 4,593 shares of Invesco NASDAQ Next Gen 100 ETF worth $209K as of Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF was a new Washington Trust position in Q2 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Washington Trust's portfolio in Q2 2026, its #285 holding.
  • Washington Trust first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • Washington Trust's Invesco NASDAQ Next Gen 100 ETF position peaked at $291K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.