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Wedbush Securities’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Wedbush Securities’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 		$778K Sell
17,122
-845
-5% -$35.5K 0.02% 572
2026
Q1 		$651K Buy
17,967
+326
+2% +$12.4K 0.02% 597
2025
Q4 		$650K Sell
17,641
-607
-3% -$22.1K 0.02% 592
2025
Q3 		$653K Buy
18,248
+218
+1% +$7.43K 0.02% 558
2025
Q2 		$577K Sell
18,030
-2,197
-11% -$65.5K 0.02% 584
2025
Q1 		$587K Sell
20,227
-1,908
-9% -$59.5K 0.02% 559
2024
Q4 		$684K Sell
22,135
-1,384
-6% -$43K 0.02% 502
2024
Q3 		$714K Sell
23,519
-492
-2% -$14.1K 0.03% 476
2024
Q2 		$669K Buy
24,011
+51
+0.2% +$1.42K 0.02% 511
2024
Q1 		$693K Buy
23,960
+1,608
+7% +$44.2K 0.03% 520
2023
Q4 		$603K Buy
22,352
+404
+2% +$10K 0.03% 492
2023
Q3 		$541K Buy
+21,948
New +$567K 0.03% 497
2022
Q2 		– Sell
-13,241
Closed -$385K – 1158
2022
Q1 		$385K Sell
13,241
-41
-0.3% -$1.2K 0.02% 687
2021
Q4 		$446K Buy
13,282
+396
+3% +$13.5K 0.02% 682
2021
Q3 		$426K Buy
12,886
+1,985
+18% +$67.6K 0.02% 683
2021
Q2 		$375K Buy
10,901
+852
+8% +$27.9K 0.02% 745
2021
Q1 		$320K Buy
10,049
+2,491
+33% +$81.5K 0.02% 785
2020
Q4 		$233K Buy
+7,558
New +$214K 0.02% 742

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

Wedbush Securities's QQQJ Position: Q2 2026 in Review

Wedbush Securities reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 4.7% in Q2 2026, selling an estimated $35.5K and leaving 17,122 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #572.

Wedbush Securities first reported a position in QQQJ in Q4 2020 and has held it in 18 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Wedbush Securities held 17,122 shares of Invesco NASDAQ Next Gen 100 ETF worth $778K as of Q2 2026.
  • Wedbush Securities sold 845 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $35.5K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #572 holding.
  • Wedbush Securities first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 18 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.