Invesco ESG Nasdaq Next GenQQJGETF
13F holders, Q3 2024 (September 30)9holders
1new positions
1sold out
1famous investor
$23.62avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.0M), Tower Research Capital LLC (TRC) ($616K) and Citadel Advisors ($463K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24 |
| Exits | 1 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 7,742 shares bought and 2,973 shares sold, net +4,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.1% | 43,655 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +42.0% | 26,078 | $616K |
| Citadel Advisors | 0.00% | Reduce -8.2% | 19,612 | $463K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 14,464 | $342K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 7,075 | $167K |
| UBS Group AG | 0.00% | Add +290.0% | 39 | $921 |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
| FMR LLC | 0.00% | New | 1 | $24 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $24 |
"% 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.