Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q1 2024 (March 31)151holders
1famous investor
$28.90avg. 13F price*
At the end of Q1 2024, 151 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings. The largest holders were Raymond James Financial Services Advisors, Inc. ($38.9M), LPL Financial LLC ($11.3M) and Erickson Financial Group, LLC ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Nasdaq Next Gen 100
- CUSIP
- 46138G631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.3M |
| Exits | 23 | $8.5M |
Ownership 151 holders
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -5.9% | 1,346,307 | $38.9M |
| LPL Financial LLC | 0.01% | Reduce -3.9% | 390,263 | $11.3M |
| Erickson Financial Group, LLC | 5.83% | Reduce -0.8% | 257,261 | $7.4M |
| Wellington Management Group LLP | 0.00% | New | 244,769 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 239,000 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +17.8% | 230,039 | $6.7M |
| Bank of America Corp. | 0.00% | Add +47.9% | 214,342 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +100.1% | 203,043 | $5.9M |
| Trilogy Capital Inc. | 0.29% | Add +60.1% | 176,091 | $5.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.23% | Add +7.8% | 145,666 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +16.6% | 144,306 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -28.1% | 131,510 | $3.8M |
| Wealthcare Advisory Partners LLC | 0.12% | Reduce -1.0% | 124,475 | $3.6M |
| Brookstone Capital Management | 0.06% | Add +124.5% | 112,508 | $3.3M |
| Essex Financial Services, Inc. | 0.22% | Add +7.1% | 82,813 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -3.4% | 63,872 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 63,499 | $1.8M |
| Tradition Wealth Management, LLC | 0.18% | Reduce -0.4% | 61,729 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.6% | 56,219 | $1.6M |
| Apexium Financial, LP | 0.12% | Reduce -19.1% | 55,940 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 54,843 | $1.6M |
| UBS Group AG | 0.00% | Reduce -24.0% | 53,679 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.6% | 49,694 | $1.4M |
| McKinley Carter Wealth Services, Inc. | 0.09% | Reduce -0.7% | 44,320 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.4% | 43,154 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.6% | 42,395 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +22.7% | 41,061 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 40,988 | $1.2M |
| WealthCare Investment Partners, LLC | 0.57% | Add +7.7% | 40,935 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +0.2% | 38,636 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 37,961 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +5.7% | 37,759 | $1.1M |
| New York State Common Retirement Fund | 0.00% | New | 36,969 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -22.1% | 35,955 | $1.0M |
| Spirepoint Private Client, LLC | 0.16% | — | 35,436 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -41.2% | 34,787 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -12.8% | 33,891 | $980K |
| Gerber, LLC | 0.78% | No change | 32,249 | $932K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 31,476 | $910K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.2% | 30,267 | $875K |
| IHT Wealth Management, LLC | 0.03% | Add +131.2% | 28,298 | $818K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.2% | 27,802 | $804K |
| Cetera Investment Advisers | 0.00% | New | 26,261 | $759K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +6.9% | 24,902 | $720K |
| Ancora Advisors LLC | 0.02% | Reduce -1.6% | 24,484 | $708K |
| Wedbush Securities Inc. | 0.03% | Add +7.2% | 23,960 | $693K |
| Flagstar Securities, Inc. | 0.18% | Reduce -23.7% | 22,605 | $654K |
| Wintrust Investments LLC | 0.06% | Add +33.8% | 22,350 | $646K |
| RMR Wealth Builders | 0.08% | Reduce -1.4% | 21,781 | $630K |
| Baird Financial Group, Inc. | 0.00% | New | 21,351 | $617K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $596K |
| Onyx Bridge Wealth Group LLC | 0.10% | Reduce -9.2% | 21,362 | $586K |
| Stifel Financial Corp. | 0.00% | Add +107.3% | 19,510 | $564K |
| Mystic Asset Management, Inc. | 0.21% | Add +5.8% | 17,485 | $505K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.2% | 16,769 | $485K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 16,280 | $471K |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.6% | 15,651 | $452K |
| MML Investors Services, LLC | 0.00% | Reduce -31.7% | 15,649 | $452K |
| SeaCrest Wealth Management, LLC | 0.05% | New | 14,804 | $428K |
| Creative Planning | 0.00% | New | 14,791 | $428K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 14,719 | $426K |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 14,423 | $415K |
| Jane Street Group, LLC | 0.00% | Reduce -36.4% | 14,329 | $414K |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -26.8% | 13,613 | $394K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.5% | 13,297 | $384K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 12,811 | $370K |
| Pointe Capital Management LLC | 0.21% | Reduce -5.3% | 11,804 | $341K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.4% | 12,040 | $341K |
| Wick Capital Partners, LLC | 0.31% | Reduce -8.4% | 11,038 | $319K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -10.4% | 10,742 | $311K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -0.8% | 10,623 | $307K |
| Lane & Associates LLC | 0.18% | Reduce -8.9% | 9,729 | $281K |
| Citadel Advisors | 0.00% | Reduce -86.7% | 9,526 | $275K |
| Ellis Investment Partners, LLC | 0.06% | Add +0.9% | 9,472 | $274K |
| MAI Capital Management | 0.00% | Add +0.4% | 9,296 | $269K |
| Congress Park Capital LLC | 0.12% | New | 9,166 | $265K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,032 | $260K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.4% | 8,574 | $248K |
| Centaurus Financial, Inc. | 0.02% | Add +19.9% | 8,385 | $242K |
| Uptick Partners, LLC | 0.18% | Reduce -11.4% | 8,163 | $236K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.1% | 7,932 | $229K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.1% | 7,932 | $229K |
| Modera Wealth Management, LLC | 0.00% | New | 7,821 | $226K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,813 | $226K |
| Banque Cantonale Vaudoise | 0.01% | Add +63.6% | 7,720 | $224K |
| Flagship Private Wealth, LLC | 0.14% | Reduce -46.5% | 7,314 | $211K |
| Cwm, LLC | 0.00% | Reduce -10.3% | 5,285 | $153K |
| Roble, Belko & Company, Inc | 0.02% | Add +25.7% | 4,711 | $136K |
| TD Capital Management LLC | 0.01% | Reduce -28.4% | 4,357 | $126K |
| Mango Five Family, Inc. | 0.04% | No change | 3,750 | $108K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -20.9% | 3,740 | $108K |
| Cambridge Trust Co. | 0.00% | New | 3,669 | $106K |
| FMR LLC | 0.00% | Add +8861.5% | 3,495 | $101K |
| Advantage Trust Co | 0.06% | No change | 2,900 | $84K |
| Harbour Investments, Inc. | 0.00% | Add +89.4% | 2,595 | $75K |
| Main Management LLC | 0.01% | New | 2,500 | $72K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.7% | 2,402 | $69K |
| NorthRock Partners, LLC | 0.00% | No change | 2,283 | $66K |
| Realta Investment Advisors | 0.01% | New | 2,016 | $58K |
| Bank of Montreal | 0.00% | Add +326.6% | 1,975 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.5% | 1,800 | $52K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,600 | $46K |
| Tidemark, LLC | 0.02% | Add +0.1% | 1,520 | $44K |
| National Bank of Canada | 0.00% | Reduce -6.1% | 1,380 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $38K |
| Investment Research & Advisory Group, Inc. | 0.02% | Add +0.9% | 1,200 | $35K |
| IFP Advisors, Inc | 0.00% | Add +6.4% | 1,196 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -11.3% | 1,081 | $31K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 969 | $28K |
| Retirement Group, LLC | 0.01% | No change | 910 | $26K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 788 | $23K |
| Truvestments Capital LLC | 0.01% | Reduce -22.2% | 700 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | Add +43.7% | 691 | $20K |
| Qube Research & Technologies Ltd | 0.00% | Add +227.0% | 641 | $19K |
| Goodman Advisory Group, LLC | 0.01% | Reduce -90.9% | 638 | $18K |
| FSA Wealth Management LLC | 0.01% | Add +0.2% | 604 | $17K |
| Stephens Consulting, LLC | 0.00% | No change | 528 | $15K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 525 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 500 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 500 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 497 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 481 | $14K |
| Citigroup Inc. | 0.00% | No change | 410 | $12K |
| Pacific Center for Financial Services | 0.00% | Add +0.3% | 373 | $11K |
| Key Financial Inc | 0.00% | No change | 335 | $10K |
| Sandy Spring Bank | 0.00% | No change | 305 | $9K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 250 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | Add +0.4% | 244 | $7K |
| Nvwm, LLC | 0.00% | No change | 241 | $7K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 228 | $7K |
| US Bancorp \de | 0.00% | New | 227 | $7K |
| NFSG Corp | 0.00% | No change | 200 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 200 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 175 | $5K |
| Principal Securities, Inc. | 0.00% | Add +0.6% | 157 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.6% | 160 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 150 | $4K |
| Arax Advisory Partners | 0.00% | No change | 140 | $4K |
| Hollencrest Capital Management | 0.00% | Reduce -57.7% | 138 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | Add +66.7% | 100 | $3K |
| Allworth Financial LP | 0.00% | No change | 100 | $3K |
| Simplex Trading, LLC | 0.00% | New | 70 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -58.8% | 42 | $1K |
| Cutler Group LLC / CA | 0.00% | Reduce -99.8% | 39 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -83.2% | 31 | $896 |
| Anchor Investment Management, LLC | 0.00% | No change | 21 | $607 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $405 |
| Gradient Investments LLC | 0.00% | No change | 6 | $173 |
| Lindbrook Capital, LLC | 0.00% | No change | 3 | $87 |
| AlphaMark Advisors, LLC | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is QQQJ's weight in each manager's 13F, not the share of Invesco Nasdaq Next Gen 100 the manager owns.