Invesco ESG Nasdaq Next GenQQJGETF
13F holders, Q4 2025 (December 31)5holders −1
1new positions
2sold out
$27.77avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.5M), Bank of America Corp. ($206K) and Tower Research Capital LLC (TRC) ($73K).
- Company
- Invesco ESG Nasdaq Next Gen
- CUSIP
- 46138G532
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $73K |
| Exits | 2 | $403K |
All 13F filers, Q3 2025 → Q4 2025: 11,573 shares bought and 14,868 shares sold, net −3,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.9% | 53,963 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 7,407 | $206K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,632 | $73K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is QQJG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq Next Gen the manager owns.