Invesco ESG Nasdaq Next GenQQJGETF

13F holders, Q1 2025 (March 31)
8holders
0new positions
0sold out
1famous investor
$22.11avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.1M), Citadel Advisors ($468K) and Tower Research Capital LLC (TRC) ($402K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 5,344 shares bought and 664 shares sold, net +4,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Envestnet Portfolio Solutions, Inc. 0.00% Add +2.7% 49,427 $1.1M
Citadel Advisors 0.00% Add +7.6% 21,165 $468K
Tower Research Capital LLC (TRC) 0.01% Add +15.9% 18,164 $402K
Osaic Holdings, Inc. 0.00% Add +0.3% 14,506 $321K
Bank of America Corp. 0.00% No change 7,075 $156K
UBS Group AG 0.00% Reduce -86.0% 108 $2K
Morgan Stanley 0.00% No change 1 $38
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.