Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q2 2024 (June 30)147holders −4
14new positions
13sold out
2famous investors
$27.87avg. 13F price*
At the end of Q2 2024, 147 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, down 4 from Q1 2024. 14 opened new positions and 13 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($38.1M), LPL Financial LLC ($10.6M) and Wellington Management Group LLP ($7.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 13 | $6.9M |
All 13F filers, Q1 2024 → Q2 2024: 301,579 shares bought and 730,015 shares sold, net −428,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +1.6% | 1,368,026 | $38.1M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 379,819 | $10.6M |
| Wellington Management Group LLP | 0.00% | Add +13.2% | 276,992 | $7.7M |
| Erickson Financial Group, LLC | 5.38% | Reduce -1.6% | 253,033 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 238,722 | $6.7M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 209,134 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 195,916 | $5.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.22% | Add +10.1% | 160,364 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +13.5% | 149,299 | $4.2M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +2.2% | 127,200 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.3% | 107,778 | $3.0M |
| Essex Financial Services, Inc. | 0.17% | Add +3.1% | 85,383 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.3% | 67,871 | $1.9M |
| SteelPeak Wealth, LLC | 0.08% | New | 63,388 | $1.8M |
| Tradition Wealth Management, LLC | 0.16% | Reduce -2.6% | 60,118 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -7.6% | 58,667 | $1.6M |
| Apexium Financial, LP | 0.10% | Reduce -9.6% | 50,591 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.0% | 50,576 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.4% | 48,613 | $1.4M |
| UBS Group AG | 0.00% | Reduce -12.7% | 46,881 | $1.3M |
| McKinley Carter Wealth Services, Inc. | 0.08% | Reduce -0.5% | 44,115 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +2.1% | 44,047 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 42,395 | $1.2M |
| WealthCare Investment Partners, LLC | 0.55% | Add +3.5% | 42,362 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +1.6% | 41,733 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +0.3% | 38,755 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 37,808 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 36,166 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.8% | 35,888 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.7% | 35,316 | $984K |
| Spirepoint Private Client, LLC | 0.14% | Reduce -2.1% | 34,700 | $967K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 33,830 | $943K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 33,566 | $935K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.6% | 32,882 | $916K |
| Gerber, LLC | 0.71% | Add +0.5% | 32,395 | $903K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.1% | 28,306 | $789K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.6% | 27,496 | $766K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +7.7% | 26,808 | $747K |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 26,090 | $727K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.1% | 24,995 | $697K |
| Jones Financial Companies LLLP | 0.00% | New | 24,998 | $697K |
| Brookstone Capital Management | 0.01% | Reduce -78.5% | 24,163 | $694K |
| Ancora Advisors LLC | 0.02% | Add +0.6% | 24,620 | $686K |
| Wedbush Securities Inc. | 0.02% | Add +0.2% | 24,011 | $669K |
| IHT Wealth Management, LLC | 0.02% | Reduce -17.4% | 23,380 | $652K |
| Wintrust Investments LLC | 0.05% | Add +2.2% | 22,850 | $637K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +162.0% | 22,467 | $626K |
| Baird Financial Group, Inc. | 0.00% | Add +3.1% | 22,005 | $613K |
| RMR Wealth Builders | 0.07% | Reduce -0.5% | 21,668 | $604K |
| Flagstar Securities, Inc. | 0.16% | Reduce -4.7% | 21,548 | $601K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.8% | 21,005 | $585K |
| Citadel Advisors | 0.00% | Add +120.5% | 21,000 | $585K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $574K |
| Mystic Asset Management, Inc. | 0.19% | Reduce -1.3% | 17,265 | $481K |
| D. E. Shaw & Co. | 0.00% | New | 17,059 | $475K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.3% | 15,656 | $436K |
| Creative Planning | 0.00% | Add +0.3% | 14,834 | $413K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.1% | 14,734 | $411K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 14,481 | $405K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -2.0% | 14,504 | $404K |
| MML Investors Services, LLC | 0.00% | Reduce -9.7% | 14,131 | $394K |
| &partners | 0.02% | New | 13,940 | $389K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.3% | 13,463 | $375K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 13,012 | $363K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.6% | 12,892 | $359K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.5% | 12,700 | $352K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.8% | 12,526 | $349K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -15.6% | 11,494 | $320K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.5% | 11,406 | $318K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -46.9% | 11,336 | $316K |
| Pointe Capital Management LLC | 0.19% | Reduce -5.4% | 11,165 | $311K |
| Wick Capital Partners, LLC | 0.11% | No change | 11,038 | $308K |
| Retirement Planning Co of New England, Inc. | 0.16% | Reduce -2.5% | 10,472 | $292K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -2.3% | 10,376 | $289K |
| Ellis Investment Partners, LLC | 0.06% | Add +2.0% | 9,659 | $269K |
| Purus Wealth Management, LLC | 0.12% | New | 9,528 | $266K |
| MAI Capital Management | 0.00% | Add +1.5% | 9,439 | $263K |
| Congress Park Capital LLC | 0.10% | Add +0.7% | 9,234 | $257K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 9,050 | $255K |
| Kingsview Wealth Management, LLC | 0.01% | New | 8,566 | $239K |
| Cibc World Market Inc. | 0.00% | New | 8,472 | $236K |
| Uptick Partners, LLC | 0.18% | No change | 8,163 | $236K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.2% | 8,286 | $231K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.0% | 8,008 | $223K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.0% | 8,008 | $223K |
| Gill Capital Partners, LLC | 0.09% | New | 7,983 | $222K |
| Modera Wealth Management, LLC | 0.00% | Add +0.3% | 7,845 | $219K |
| Banque Cantonale Vaudoise | 0.01% | No change | 7,720 | $215K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,333 | $177K |
| International Assets Investment Management, LLC | 0.01% | New | 5,425 | $151K |
| Cwm, LLC | 0.00% | No change | 5,285 | $147K |
| FMR LLC | 0.00% | Add +21.7% | 4,252 | $118K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,740 | $104K |
| TD Capital Management LLC | 0.01% | Reduce -28.8% | 3,104 | $87K |
| Denver PWM, LLC | 0.03% | New | 3,009 | $84K |
| Advantage Trust Co | 0.06% | No change | 2,900 | $81K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 2,532 | $71K |
| Chris Bulman Inc | 0.05% | — | 2,427 | $68K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 2,406 | $67K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -51.3% | 2,295 | $64K |
"% 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.