Invesco ESG Nasdaq Next GenQQJGETF
13F holders, Q2 2025 (June 30)8holders
1new positions
1sold out
$24.53avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.0M), Osaic Holdings, Inc. ($367K) and Tower Research Capital LLC (TRC) ($363K).
- Company
- Invesco ESG Nasdaq Next Gen
- CUSIP
- 46138G532
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25 |
| Exits | 1 | $468K |
All 13F filers, Q1 2025 → Q2 2025: 1,049 shares bought and 32,338 shares sold, net −31,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.8% | 41,607 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 14,964 | $367K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -18.5% | 14,811 | $363K |
| Bank of America Corp. | 0.00% | Add +4.8% | 7,412 | $182K |
| UBS Group AG | 0.00% | Add +233.3% | 360 | $9K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $52 |
| FMR LLC | 0.00% | New | 1 | $25 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $25 |
"% 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.