Invesco ESG Nasdaq Next GenQQJGETF
13F holders, Q4 2024 (December 31)8holders −1
0new positions
1sold out
1famous investor
$23.69avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.1M), Citadel Advisors ($466K) and Tower Research Capital LLC (TRC) ($371K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $24 |
All 13F filers, Q3 2024 → Q4 2024: 5,248 shares bought and 10,407 shares sold, net −5,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.2% | 48,120 | $1.1M |
| Citadel Advisors | 0.00% | Add +0.3% | 19,662 | $466K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.9% | 15,672 | $371K |
| Osaic Holdings, Inc. | 0.00% | No change | 14,464 | $343K |
| Bank of America Corp. | 0.00% | No change | 7,075 | $168K |
| UBS Group AG | 0.00% | Add +1879.5% | 772 | $18K |
| Morgan Stanley | 0.00% | No change | 1 | $32 |
| 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.