Invesco ESG Nasdaq Next GenQQJGETF
13F holders, Q3 2025 (September 30)6holders −2
0new positions
2sold out
$27.13avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Invesco ESG Nasdaq Next Gen (QQJG) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.2M), Osaic Holdings, Inc. ($392K) and Bank of America Corp. ($201K).
- Company
- Invesco ESG Nasdaq Next Gen
- CUSIP
- 46138G532
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $363K |
All 13F filers, Q2 2025 → Q3 2025: 3,454 shares bought and 15,313 shares sold, net −11,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.2% | 45,022 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 14,464 | $392K |
| Bank of America Corp. | 0.00% | No change | 7,412 | $201K |
| UBS Group AG | 0.00% | Add +10.8% | 399 | $11K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $28 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $27 |
"% 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.