Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q4 2024 (December 31)157holders +16
16new positions
12sold out
1famous investor
$29.24avg. 13F price*
At the end of Q4 2024, 157 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, up 16 from Q3 2024. 16 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($40.9M), LPL Financial LLC ($11.3M) and Morgan Stanley ($7.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.9M |
| Exits | 12 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 572,987 shares bought and 1,093,817 shares sold, net −520,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Raymond James Financial Inc. | 0.02% | — | 1,325,763 | $40.9M |
| LPL Financial LLC | 0.00% | Add +3.4% | 367,041 | $11.3M |
| Morgan Stanley | 0.00% | Add +10.5% | 254,067 | $7.8M |
| Erickson Financial Group, LLC | 5.37% | Reduce -0.3% | 244,367 | $7.5M |
| Coppell Advisory Solutions LLC | 1.04% | Add +0.1% | 14,478 | $7.5M |
| Bank of America Corp. | 0.00% | Add +0.5% | 227,855 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 179,752 | $5.6M |
| Trilogy Capital Inc. | 0.28% | New | 173,479 | $5.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.23% | Add +7.5% | 169,806 | $5.2M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +2.7% | 132,993 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 130,297 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.1% | 120,524 | $3.7M |
| Purus Wealth Management, LLC | 1.09% | Add +553.5% | 89,251 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +11.7% | 89,102 | $2.8M |
| SteelPeak Wealth, LLC | 0.11% | New | 85,905 | $2.7M |
| Essex Financial Services, Inc. | 0.19% | Reduce -1.6% | 85,061 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +9.8% | 78,366 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.5% | 75,816 | $2.3M |
| Novem Group | 0.30% | — | 65,200 | $2.0M |
| Tradition Wealth Management, LLC | 0.15% | Reduce -4.8% | 55,488 | $1.7M |
| UBS Group AG | 0.00% | Add +43.9% | 54,225 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +35.2% | 52,471 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Add +13.4% | 51,749 | $1.6M |
| Invesco Ltd. | 0.00% | Add +99.9% | 48,785 | $1.5M |
| WealthCare Investment Partners, LLC | 0.59% | Reduce -0.5% | 43,551 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 42,224 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 36,758 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 35,188 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.9% | 34,431 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.7% | 33,201 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -2.8% | 32,979 | $1.0M |
| Gerber, LLC | 0.73% | No change | 32,395 | $1.0M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -14.1% | 31,721 | $980K |
| Truist Financial Corp. | 0.00% | Add +0.7% | 31,707 | $979K |
| Brookstone Capital Management | 0.01% | Add +92.9% | 30,030 | $927K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +6.4% | 28,774 | $889K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.1% | 28,059 | $879K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.6% | 28,149 | $869K |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 27,284 | $843K |
| Apexium Financial, LP | 0.05% | Reduce -9.8% | 26,822 | $828K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.5% | 26,443 | $817K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.6% | 25,035 | $773K |
| Jane Street Group, LLC | 0.00% | Reduce -96.8% | 24,746 | $764K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.8% | 24,623 | $760K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 23,204 | $717K |
| Mercer Global Advisors Inc. | 0.00% | Add +111.8% | 22,742 | $702K |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 22,580 | $697K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.9% | 22,135 | $684K |
| IHT Wealth Management, LLC | 0.02% | Reduce -9.3% | 21,432 | $662K |
| RMR Wealth Builders | 0.07% | Reduce -2.5% | 21,135 | $653K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $636K |
| Spirepoint Private Client, LLC | 0.08% | Reduce -1.2% | 20,523 | $634K |
| LRI Investments, LLC | 0.05% | No change | 562,679 | $563K |
| MML Investors Services, LLC | 0.00% | Add +9.9% | 15,966 | $493K |
| Texas Yale Capital Corp. | 0.02% | New | 15,190 | $469K |
| &partners | 0.01% | Reduce -7.3% | 14,382 | $451K |
| Mystic Asset Management, Inc. | 0.12% | Reduce -0.7% | 14,315 | $442K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.1% | 13,943 | $431K |
| Proactive Wealth Strategies LLC | 0.22% | Add +2.1% | 13,648 | $421K |
| Creative Planning | 0.00% | Reduce -10.8% | 13,388 | $413K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 12,967 | $400K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 12,783 | $395K |
| Granite Bay Wealth Management, LLC | 0.15% | No change | 12,750 | $394K |
| Integrity Alliance, Llc. | 0.04% | — | 12,351 | $381K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 12,270 | $379K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 12,040 | $372K |
| Focus Partners Wealth | 0.00% | New | 11,111 | $343K |
| Pointe Capital Management LLC | 0.19% | Add +0.0% | 10,708 | $331K |
| Goldstone Financial Group, LLC | 0.05% | New | 10,676 | $330K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 10,531 | $325K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -54.0% | 10,286 | $318K |
| Wick Capital Partners, LLC | 0.09% | No change | 10,015 | $309K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.0% | 9,878 | $305K |
| Congress Park Capital LLC | 0.11% | No change | 9,430 | $291K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,032 | $285K |
| Retirement Planning Co of New England, Inc. | 0.14% | Reduce -0.5% | 9,172 | $283K |
| Ellis Investment Partners, LLC | 0.05% | Reduce -4.6% | 8,937 | $276K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -47.4% | 8,808 | $272K |
| Gill Capital Partners, LLC | 0.09% | No change | 7,983 | $247K |
| JPMorgan Chase & Co. | 0.00% | Add +11.1% | 7,936 | $245K |
| Cibc World Market Inc. | 0.00% | Reduce -19.5% | 7,895 | $244K |
| Flagstar Securities, Inc. | 0.06% | Reduce -64.5% | 7,662 | $237K |
| Centaurus Financial, Inc. | 0.01% | Reduce -15.2% | 6,991 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | New | 6,719 | $207K |
| Finward Bancorp | 0.18% | — | 6,655 | $206K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -25.4% | 6,625 | $205K |
| FMR LLC | 0.00% | Reduce -8.0% | 6,293 | $194K |
| Ancora Advisors LLC | 0.00% | Reduce -1.6% | 5,944 | $184K |
| SBI Securities Co., Ltd. | 0.01% | — | 5,480 | $169K |
| Cwm, LLC | 0.00% | No change | 5,284 | $163K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,740 | $116K |
| Citadel Advisors | 0.00% | Reduce -92.0% | 3,666 | $113K |
| TD Capital Management LLC | 0.01% | Add +0.1% | 3,112 | $96K |
| Topsail Wealth Management, LLC | 0.02% | — | 3,005 | $93K |
| MAI Capital Management | 0.00% | New | 2,977 | $92K |
| Modus Advisors, LLC | 0.03% | New | 2,805 | $87K |
| Global Retirement Partners, LLC | 0.00% | Add +0.0% | 2,663 | $82K |
| National Bank of Canada | 0.00% | Add +6.1% | 2,080 | $64K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -11.8% | 2,013 | $62K |
| Aptus Capital Advisors, LLC | 0.00% | Add +221.4% | 1,877 | $58K |
| Harbour Investments, Inc. | 0.00% | No change | 1,735 | $54K |
| Bank of Montreal | 0.00% | Reduce -97.0% | 1,610 | $50K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,500 | $46K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,359 | $42K |
| Investment Research & Advisory Group, Inc. | 0.02% | Add +0.1% | 1,207 | $37K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 1,086 | $34K |
| Financial Life Planners | 0.03% | — | 978 | $30K |
| Winch Advisory Services, LLC | 0.01% | Add +0.1% | 975 | $30K |
| Aventura Private Wealth, LLC | 0.01% | — | 794 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +4.6% | 732 | $23K |
| Smithfield Trust Co | 0.00% | Add +3.8% | 685 | $22K |
| Truvestments Capital LLC | 0.01% | No change | 700 | $22K |
| Signaturefd, LLC | 0.00% | New | 670 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.7% | 631 | $19K |
| FSA Wealth Management LLC | 0.01% | Add +0.2% | 608 | $19K |
| Continuum Advisory, LLC | 0.00% | New | 579 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 576 | $18K |
| Stephens Consulting, LLC | 0.00% | No change | 528 | $16K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 525 | $16K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 500 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 500 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 497 | $15K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 481 | $15K |
| Pacific Center for Financial Services | 0.00% | No change | 375 | $12K |
| New Wave Wealth Advisors LLC | 0.00% | New | 366 | $11K |
| Key Financial Inc | 0.00% | No change | 335 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 309 | $10K |
| Sandy Spring Bank | 0.00% | No change | 305 | $9K |
| Legacy Investment Solutions, LLC | 0.01% | No change | 274 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 274 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 280 | $9K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 250 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | Add +0.4% | 245 | $8K |
| Nvwm, LLC | 0.00% | Reduce -1.7% | 237 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 213 | $7K |
| Crews Bank & Trust | 0.00% | — | 205 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 200 | $6K |
| NFSG Corp | 0.00% | No change | 200 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 198 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 175 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 160 | $5K |
| AE Wealth Management LLC | 0.00% | New | 149 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 140 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 138 | $4K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 122 | $4K |
| Allworth Financial LP | 0.00% | No change | 100 | $3K |
| St Germain D J Co. Inc. | 0.00% | New | 102 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -80.0% | 100 | $3K |
| Simplex Trading, LLC | 0.00% | New | 96 | $2K |
| Ameriflex Group, Inc. | 0.00% | — | 50 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | — | 52 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $2K |
| CVA Family Office, LLC | 0.00% | New | 20 | $618 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $433 |
| Copia Wealth Management | 0.00% | — | 10 | $309 |
| AlphaMark Advisors, LLC | 0.00% | Add +10.0% | 11 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 21 | $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.