Wells Fargo
QQQJ icon

Wells Fargo’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Wells Fargo’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 		$18.5M Buy
407,740
+60,674
+17% +$2.55M ﹤0.01% 1705
2026
Q1 		$12.6M Buy
347,066
+52,547
+18% +$1.99M ﹤0.01% 1857
2025
Q4 		$10.9M Buy
294,519
+146,855
+99% +$5.36M ﹤0.01% 1965
2025
Q3 		$5.28M Sell
147,664
-2,137
-1% -$72.9K ﹤0.01% 2525
2025
Q2 		$4.79M Sell
149,801
-17,157
-10% -$511K ﹤0.01% 2502
2025
Q1 		$4.84M Sell
166,958
-12,794
-7% -$399K ﹤0.01% 2436
2024
Q4 		$5.55M Sell
179,752
-2,721
-1% -$84.5K ﹤0.01% 2363
2024
Q3 		$5.54M Sell
182,473
-13,443
-7% -$384K ﹤0.01% 2274
2024
Q2 		$5.46M Sell
195,916
-7,127
-4% -$198K ﹤0.01% 2181
2024
Q1 		$5.87M Buy
203,043
+101,588
+100% +$2.79M ﹤0.01% 2151
2023
Q4 		$2.74M Sell
101,455
-54,669
-35% -$1.36M ﹤0.01% 2653
2023
Q3 		$3.85M Buy
156,124
+16,259
+12% +$420K ﹤0.01% 2305
2023
Q2 		$3.66M Sell
139,865
-56,135
-29% -$1.41M ﹤0.01% 2395
2023
Q1 		$5M Buy
196,000
+22,278
+13% +$566K ﹤0.01% 2117
2022
Q4 		$4.15M Buy
173,722
+56,641
+48% +$1.35M ﹤0.01% 2219
2022
Q3 		$2.59M Sell
117,081
-18,847
-14% -$469K ﹤0.01% 2520
2022
Q2 		$3.16M Sell
135,928
-146,085
-52% -$3.73M ﹤0.01% 2437
2022
Q1 		$8.19M Sell
282,013
-54,918
-16% -$1.61M ﹤0.01% 2017
2021
Q4 		$11.3M Buy
336,931
+71,095
+27% +$2.43M ﹤0.01% 1768
2021
Q3 		$8.79M Buy
265,836
+96,233
+57% +$3.28M ﹤0.01% 2327
2021
Q2 		$5.84M Buy
169,603
+169,583
+847,915% +$5.55M ﹤0.01% 2726
2021
Q1 		$1K Buy
+20
New +$654 ﹤0.01% 6756

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
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

Wells Fargo's QQQJ Position: Q2 2026 in Review

Wells Fargo increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 17% in Q2 2026, buying an estimated $2.55M and bringing the position to 407,740 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Wells Fargo 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.

  • Wells Fargo held 407,740 shares of Invesco NASDAQ Next Gen 100 ETF worth $18.5M as of Q2 2026.
  • Wells Fargo bought 60,674 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $2.55M.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1705 holding.
  • Wells Fargo 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 Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.