Invesco ESG Nasdaq Next GenQQJGETF
13F holders, Q2 2024 (June 30)9holders
0new positions
0sold out
1famous investor
$21.79avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($971K), Citadel Advisors ($465K) and Tower Research Capital LLC (TRC) ($400K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 5,226 shares bought and 39,641 shares sold, net −34,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.8% | 44,576 | $971K |
| Citadel Advisors | 0.00% | Add +32.4% | 21,355 | $465K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -30.6% | 18,366 | $400K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.5% | 14,564 | $317K |
| Bank of America Corp. | 0.00% | No change | 7,084 | $154K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 200 | $4K |
| UBS Group AG | 0.00% | Add +100.0% | 10 | $218 |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $22 |
"% 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.