As of the latest SEC filings, INVESCO NASDAQ NEXT GEN 100 ET (QQQJ) is held by 5 institutional funds. The largest fund shareholder is The E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVAGX), holding an estimated $8,299,730.31 in market value, representing 3.55% of its portfolio.
Funds holding INVESCO NASDAQ NEXT GEN 100 ET (QQQJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 3.55% | $8,299,730.31 | 229,211 | Mar 31, 2026 | May 26, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 3.26% | $8,190,339.90 | 226,190 | Mar 31, 2026 | May 26, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 2.56% | $3,715,182.21 | 102,601 | Mar 31, 2026 | May 26, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 1.98% | $640,953.21 | 17,701 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 1.13% | $544,127.67 | 15,027 | Mar 31, 2026 | May 26, 2026 |
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