QQQJ — INVESCO NASDAQ NEXT GEN 100
As of Q2 2026, 8 SEC-registered investment managers reported holding QQQJ (INVESCO NASDAQ NEXT GEN 100) in their latest 13F filings, with a combined reported value of $69.13M across 1.52M shares. That is +10.5% by share count (+144.75K shares) versus the previous quarter, while reported value moved +38.7%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 513.64K | $23.34M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 421.57K | $19.16M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 407.74K | $18.53M | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 276.99K | $7.72M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 158.77K | $7.21M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 45.13K | $1.63M | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2026 | 21.41K | $775.26K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2024 | 17.06K | $475.43K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 8.66K | $390.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.03K | $364.92K | 0.00% | Add |
| Renaissance Technologies history | Q3 2022 | 16.10K | $357.00K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 9.20K | $329.27K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.29K | $104.20K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 782 | $35.52K | 0.00% | Hold |
| Citigroup Inc history | Q1 2024 | 410 | $11.85K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.66K sh · $390.64K
Fully Exited (vs previous quarter)
- Invesco Ltd sold 45.13K sh · $1.63M
- Goldman Sachs Group sold 21.41K sh · $775.26K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 411.12K | 354.71K | 127.08K | 88.26K | 105.92K | 82.03K | 82.87K | 77.29K | 70.98K | 70.63K | 53.68K | 46.88K | 37.68K | 54.23K | 41.60K | 32.42K | 49.20K | 106.39K | 475.44K | 513.64K |
| Morgan Stanley | 534.71K | 654.17K | 553.25K | 367.82K | 381.96K | 337.20K | 280.72K | 296.06K | 314.69K | 242.81K | 239.00K | 238.72K | 229.92K | 254.07K | 297.51K | 259.55K | 252.21K | 281.51K | 312.11K | 421.57K |
| Wells Fargo & Co | 265.84K | 336.93K | 282.01K | 135.93K | 117.08K | 173.72K | 196.00K | 139.87K | 156.12K | 101.45K | 203.04K | 195.92K | 182.47K | 179.75K | 166.96K | 149.80K | 147.66K | 294.52K | 347.07K | 407.74K |
| Bank of America Corp | 165.91K | 48.00K | 93.61K | 94.10K | 86.72K | 76.54K | 88.90K | 92.95K | 136.92K | 144.90K | 214.34K | 209.13K | 226.72K | 227.85K | 184.15K | 176.02K | 175.69K | 177.41K | 170.87K | 158.77K |
| JPMorgan Chase & Co | 3.12K | 10.39K | 16.70K | 9.91K | 8.48K | 8.83K | 18.58K | 21.66K | 21.70K | 22.16K | 16.28K | 13.46K | 7.14K | 7.94K | 5.77K | 6.41K | 3.23K | 6.36K | — | 8.66K |
| Fidelity Management & Research (FMR) | 1 | 421 | 238 | 11 | 2 | 34 | 1 | 1 | 64 | 39 | 3.50K | 4.25K | 6.84K | 6.29K | 7.40K | 357 | 1.79K | 2.47K | 3.92K | 8.03K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 2 | 2 | 2.29K |
| PNC Financial Services | 912 | 512 | 500 | 544 | 616 | 616 | 1.16K | 1.12K | 1.30K | 1.30K | 1.80K | 280 | 280 | 280 | 280 | 280 | 280 | 781 | 782 | 782 |
| Citadel Advisors | 154.10K | 198.45K | 61.60K | 100.48K | 59.60K | 90.66K | 83.45K | 28.01K | 91.01K | 78.89K | 14.43K | 68.70K | 56.53K | 14.17K | 249.65K | 20.02K | 9.20K | — | — | — |
| Goldman Sachs Group | 1.12M | — | — | 50.06K | 34.21K | 93.80K | 135.83K | 95.29K | — | — | 40.99K | 21.00K | 177.53K | 120.52K | 114.62K | 69.49K | — | — | 21.41K | — |
| Invesco Ltd | 427.66K | 452.95K | 482.99K | 454.87K | 544.77K | 468.87K | 132.78K | 53.92K | 47.55K | 38.86K | 33.89K | 33.83K | 24.41K | 48.78K | 54.51K | 54.81K | 49.57K | 45.33K | 45.13K | — |
| Renaissance Technologies | 50.80K | — | — | — | 16.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 391 | 365 | 410 | 410 | 410 | 410 | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 17.06K | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | 244.77K | 276.99K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details