Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q3 2024 (September 30)141holders −6
13new positions
22sold out
1famous investor
$28.84avg. 13F price*
At the end of Q3 2024, 141 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, down 6 from Q2 2024. 13 opened new positions and 22 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($41.6M), Jane Street Group, LLC ($23.6M) and LPL Financial LLC ($10.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $32.6M |
| Exits | 22 | $13.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,781,987 shares bought and 772,693 shares sold, net +1,009,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +0.1% | 1,369,380 | $41.6M |
| Jane Street Group, LLC | 0.04% | New | 776,397 | $23.6M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 354,881 | $10.8M |
| Erickson Financial Group, LLC | 5.33% | Reduce -3.1% | 245,176 | $7.4M |
| Coppell Advisory Solutions LLC | 1.04% | New | 14,467 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 229,923 | $7.0M |
| Bank of America Corp. | 0.00% | Add +8.4% | 226,715 | $6.9M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 182,473 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +745.2% | 177,535 | $5.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.22% | Reduce -1.6% | 157,883 | $4.8M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +1.9% | 129,548 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 127,745 | $3.9M |
| Essex Financial Services, Inc. | 0.19% | Add +1.3% | 86,449 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.3% | 83,755 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +219.1% | 79,761 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.2% | 71,379 | $2.2M |
| Tradition Wealth Management, LLC | 0.16% | Reduce -3.1% | 58,259 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +259.9% | 56,349 | $1.7M |
| Bank of Montreal | 0.00% | Add +17525.2% | 53,933 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -11.8% | 51,744 | $1.6M |
| Citadel Advisors | 0.00% | Add +117.8% | 45,729 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +9.3% | 45,619 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 45,107 | $1.4M |
| WealthCare Investment Partners, LLC | 0.58% | Add +3.3% | 43,753 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.1% | 38,913 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +0.1% | 38,814 | $1.2M |
| UBS Group AG | 0.00% | Reduce -19.6% | 37,684 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.07% | Reduce -16.3% | 36,919 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -15.0% | 36,018 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -18.6% | 35,844 | $1.1M |
| Mariner, LLC | 0.00% | Add +1.1% | 33,917 | $1.0M |
| Gerber, LLC | 0.72% | No change | 32,395 | $984K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.0% | 31,782 | $965K |
| Truist Financial Corp. | 0.00% | Reduce -12.9% | 31,487 | $956K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.8% | 30,690 | $932K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.3% | 30,145 | $916K |
| Apexium Financial, LP | 0.06% | Reduce -41.2% | 29,751 | $904K |
| Cetera Investment Advisers | 0.00% | Add +7.8% | 28,131 | $854K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +0.9% | 27,047 | $821K |
| NewEdge Advisors, LLC | 0.01% | Reduce -25.2% | 26,853 | $816K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.6% | 25,592 | $777K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 24,918 | $757K |
| Invesco Ltd. | 0.00% | Reduce -27.9% | 24,405 | $741K |
| IHT Wealth Management, LLC | 0.02% | Add +1.1% | 23,627 | $717K |
| Wedbush Securities Inc. | 0.03% | Reduce -2.0% | 23,519 | $714K |
| Baird Financial Group, Inc. | 0.00% | Add +2.2% | 22,488 | $683K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -0.4% | 22,385 | $680K |
| RMR Wealth Builders | 0.07% | Add +0.0% | 21,670 | $658K |
| Flagstar Securities, Inc. | 0.17% | Add +0.0% | 21,555 | $655K |
| Spirepoint Private Client, LLC | 0.08% | Reduce -40.1% | 20,776 | $631K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $626K |
| LRI Investments, LLC | 0.05% | New | 562,679 | $563K |
| DMC Group, LLC | 0.42% | New | 16,916 | $514K |
| Kestra Advisory Services, LLC | 0.00% | Add +46.7% | 16,734 | $508K |
| Brookstone Capital Management | 0.01% | Reduce -35.6% | 15,571 | $473K |
| &partners | 0.01% | Add +11.2% | 15,506 | $471K |
| Creative Planning | 0.00% | Add +1.1% | 15,001 | $456K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +2.3% | 14,832 | $450K |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 14,525 | $441K |
| Mystic Asset Management, Inc. | 0.17% | Reduce -16.5% | 14,415 | $438K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 14,228 | $432K |
| Purus Wealth Management, LLC | 0.18% | Add +43.3% | 13,657 | $415K |
| Proactive Wealth Strategies LLC | 0.23% | — | 13,363 | $406K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 13,092 | $398K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 12,892 | $392K |
| Granite Bay Wealth Management, LLC | 0.22% | New | 12,750 | $387K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.3% | 12,660 | $381K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.6% | 11,698 | $355K |
| Pointe Capital Management LLC | 0.19% | Reduce -4.1% | 10,707 | $325K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.1% | 10,736 | $323K |
| Wick Capital Partners, LLC | 0.10% | Reduce -9.3% | 10,015 | $304K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -4.8% | 9,877 | $300K |
| Cibc World Market Inc. | 0.00% | Add +15.8% | 9,811 | $298K |
| Congress Park Capital LLC | 0.11% | Add +2.1% | 9,430 | $286K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -3.0% | 9,368 | $285K |
| Retirement Planning Co of New England, Inc. | 0.14% | Reduce -11.9% | 9,222 | $280K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 9,032 | $274K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -22.8% | 8,876 | $270K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.5% | 8,241 | $250K |
| Gill Capital Partners, LLC | 0.09% | No change | 7,983 | $242K |
| Modera Wealth Management, LLC | 0.00% | Add +0.1% | 7,857 | $239K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.0% | 7,141 | $217K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,902 | $210K |
| FMR LLC | 0.00% | Add +60.9% | 6,843 | $208K |
| Smith Shellnut Wilson LLC | 0.09% | New | 6,813 | $207K |
| Ancora Advisors LLC | 0.00% | Reduce -75.5% | 6,044 | $184K |
| Cwm, LLC | 0.00% | Reduce -0.0% | 5,284 | $160K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,740 | $114K |
| TD Capital Management LLC | 0.01% | Add +0.2% | 3,109 | $94K |
| Global Retirement Partners, LLC | 0.00% | Add +10.6% | 2,662 | $81K |
| Wintrust Investments LLC | 0.05% | Reduce -89.7% | 2,350 | $71K |
| NorthRock Partners, LLC | 0.00% | No change | 2,283 | $69K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -0.6% | 2,282 | $69K |
| National Bank of Canada | 0.00% | Add +39.0% | 1,960 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -31.5% | 1,735 | $53K |
| WASHINGTON TRUST Co | 0.00% | Reduce -12.4% | 1,500 | $46K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.5% | 1,359 | $41K |
| Investment Research & Advisory Group, Inc. | 0.02% | Add +0.2% | 1,206 | $37K |
| Goodman Advisory Group, LLC | 0.01% | Reduce -20.3% | 1,091 | $33K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 1,085 | $33K |
"% 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.