Invesco ESG Nasdaq Next GenQQJGETF

13F holders, Q1 2024 (March 31)
9holders
1famous investor
$22.65avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.0M), Osaic Holdings, Inc. ($1.0M) and Tower Research Capital LLC (TRC) ($600K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco ESG Nasdaq Next Gen
CUSIP
46138G532
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$165K
Exits1$156K

Ownership 9 holders

Envestnet Portfolio Solutions, Inc. 0.00% Add +13.6% 45,846 $1.0M
Osaic Holdings, Inc. 0.00% Add +11.6% 44,824 $1.0M
Tower Research Capital LLC (TRC) 0.01% Add +148.4% 26,477 $600K
Citadel Advisors 0.00% Reduce -19.2% 16,134 $365K
Bank of America Corp. 0.00% New 7,084 $160K
Aptus Capital Advisors, LLC 0.00% New 200 $5K
UBS Group AG 0.00% Reduce -96.2% 5 $113
Morgan Stanley 0.00% New 1 $31
O'shaughnessy Asset Management, LLC 0.00% No change 1 $13

"% 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.