Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q1 2025 (March 31)148holders −9
13new positions
18sold out
1famous investor
$26.23avg. 13F price*
At the end of Q1 2025, 148 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, down 9 from Q4 2024. 13 opened new positions and 18 sold out. The largest holders were Raymond James Financial Inc. ($34.4M), LPL Financial LLC ($10.8M) and Morgan Stanley ($8.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $132K |
| Exits | 18 | $16.6M |
All 13F filers, Q4 2024 → Q1 2025: 438,007 shares bought and 716,872 shares sold, net −278,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Raymond James Financial Inc. | 0.01% | Reduce -10.6% | 1,185,097 | $34.4M |
| LPL Financial LLC | 0.00% | Add +1.0% | 370,825 | $10.8M |
| Morgan Stanley | 0.00% | Add +17.1% | 297,509 | $8.6M |
| Citadel Advisors | 0.01% | Add +6557.2% | 244,054 | $7.1M |
| Erickson Financial Group, LLC | 5.20% | Reduce -1.8% | 239,997 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -19.2% | 184,147 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 166,958 | $4.8M |
| Gerber Kawasaki Wealth & Investment Management | 0.22% | Reduce -1.9% | 166,608 | $4.8M |
| Jones Financial Companies LLLP | 0.00% | Add +60.8% | 143,307 | $4.2M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +1.3% | 134,665 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 118,163 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.9% | 114,622 | $3.3M |
| Purus Wealth Management, LLC | 1.14% | Add +3.5% | 92,331 | $2.7M |
| SteelPeak Wealth, LLC | 0.11% | Add +4.1% | 89,405 | $2.6M |
| Essex Financial Services, Inc. | 0.17% | Reduce -2.3% | 83,145 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 77,631 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.0% | 72,096 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Add +31.5% | 68,035 | $2.0M |
| Novem Group | 0.27% | No change | 65,200 | $1.9M |
| Invesco Ltd. | 0.00% | Add +11.7% | 54,512 | $1.6M |
| Tradition Wealth Management, LLC | 0.14% | Reduce -3.7% | 53,449 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 43,906 | $1.3M |
| UBS Group AG | 0.00% | Reduce -23.3% | 41,598 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +52.8% | 38,255 | $1.1M |
| Texas Yale Capital Corp. | 0.04% | Add +146.5% | 37,440 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 36,382 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +0.8% | 34,698 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -0.9% | 32,666 | $948K |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -0.8% | 31,484 | $913K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.7% | 30,976 | $899K |
| Brookstone Capital Management | 0.01% | Reduce -1.3% | 29,646 | $860K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -0.7% | 28,576 | $829K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 28,059 | $818K |
| Gerber, LLC | 0.63% | Reduce -19.4% | 26,122 | $758K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.0% | 25,899 | $751K |
| Spirepoint Private Client, LLC | 0.09% | Add +18.9% | 24,391 | $708K |
| Apexium Financial, LP | 0.04% | Reduce -11.8% | 23,655 | $686K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.1% | 23,237 | $674K |
| WealthCare Investment Partners, LLC | 0.27% | Reduce -45.5% | 23,750 | $636K |
| Cetera Investment Advisers | 0.00% | Reduce -20.3% | 21,747 | $631K |
| IHT Wealth Management, LLC | 0.02% | Add +0.2% | 21,470 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.8% | 21,398 | $621K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $598K |
| Wedbush Securities Inc. | 0.02% | Reduce -8.6% | 20,227 | $587K |
| Cresset Asset Management, LLC | 0.00% | Reduce -30.9% | 19,445 | $564K |
| LRI Investments, LLC | 0.05% | No change | 562,679 | $563K |
| Goldstone Financial Group, LLC | 0.08% | Add +76.4% | 18,828 | $546K |
| RMR Wealth Builders | 0.06% | Reduce -11.8% | 18,631 | $540K |
| MML Investors Services, LLC | 0.00% | Add +6.0% | 16,916 | $491K |
| Baird Financial Group, Inc. | 0.00% | Reduce -31.4% | 15,488 | $449K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.7% | 14,458 | $420K |
| &partners | 0.00% | Reduce -0.7% | 14,276 | $416K |
| Mystic Asset Management, Inc. | 0.11% | No change | 14,315 | $415K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +35.6% | 13,948 | $405K |
| Proactive Wealth Strategies LLC | 0.21% | Add +0.9% | 13,771 | $400K |
| Lido Advisors, LLC | 0.00% | Reduce -74.1% | 13,613 | $395K |
| Creative Planning | 0.00% | Add +0.1% | 13,397 | $389K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 13,167 | $382K |
| Private Advisor Group, LLC | 0.00% | Add +2.1% | 12,292 | $357K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 12,270 | $356K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 11,118 | $323K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.5% | 11,041 | $320K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.6% | 10,932 | $317K |
| Pointe Capital Management LLC | 0.18% | Reduce -2.8% | 10,411 | $302K |
| Granite Bay Wealth Management, LLC | 0.10% | Reduce -19.6% | 10,250 | $297K |
| Congress Park Capital LLC | 0.11% | Add +5.0% | 9,898 | $287K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -3.1% | 9,572 | $278K |
| Ellis Investment Partners, LLC | 0.05% | Add +1.0% | 9,030 | $262K |
| Retirement Planning Co of New England, Inc. | 0.13% | Reduce -4.4% | 8,772 | $254K |
| Gill Capital Partners, LLC | 0.08% | No change | 7,983 | $232K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,032 | $230K |
| FMR LLC | 0.00% | Add +17.6% | 7,398 | $215K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.5% | 7,088 | $206K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.1% | 6,992 | $203K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.7% | 6,897 | $200K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.3% | 6,624 | $192K |
| Ancora Advisors LLC | 0.00% | No change | 5,944 | $172K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.3% | 5,771 | $167K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -2.1% | 5,367 | $156K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,740 | $109K |
| Cwm, LLC | 0.00% | Reduce -34.7% | 3,452 | $100K |
| TD Capital Management LLC | 0.01% | Add +0.2% | 3,117 | $90K |
| Topsail Wealth Management, LLC | 0.02% | No change | 3,005 | $87K |
| NorthRock Partners, LLC | 0.00% | New | 2,283 | $66K |
| Roble, Belko & Company, Inc | 0.01% | Add +5.3% | 2,119 | $61K |
| National Bank of Canada | 0.00% | Reduce -1.2% | 2,055 | $60K |
| Harbour Investments, Inc. | 0.00% | No change | 1,735 | $50K |
| MAI Capital Management | 0.00% | Reduce -44.7% | 1,645 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,359 | $39K |
| Investment Research & Advisory Group, Inc. | 0.01% | Add +0.2% | 1,209 | $35K |
| WASHINGTON TRUST Co | 0.00% | Reduce -33.3% | 1,000 | $29K |
| Winch Advisory Services, LLC | 0.01% | Add +0.1% | 976 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +67.0% | 962 | $28K |
| AE Wealth Management LLC | 0.00% | Add +507.4% | 905 | $26K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -18.3% | 887 | $26K |
| Aventura Private Wealth, LLC | 0.01% | No change | 794 | $23K |
| Truvestments Capital LLC | 0.00% | No change | 700 | $20K |
| Smithfield Trust Co | 0.00% | No change | 685 | $20K |
| Goodman Advisory Group, LLC | 0.01% | New | 675 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.7% | 617 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.2% | 611 | $18K |
| FSA Wealth Management LLC | 0.01% | Add +0.2% | 609 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -68.9% | 584 | $17K |
| Stephens Consulting, LLC | 0.00% | No change | 528 | $15K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 525 | $15K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 500 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 500 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 497 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 481 | $14K |
| Sage Mountain Advisors LLC | 0.00% | New | 394 | $11K |
| Pacific Center for Financial Services | 0.00% | Add +0.3% | 376 | $11K |
| Key Financial Inc | 0.00% | No change | 335 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 309 | $9K |
| Sandy Spring Bank | 0.00% | No change | 305 | $9K |
| US Bancorp \de | 0.00% | New | 300 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 280 | $8K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 250 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 245 | $7K |
| CX Institutional | 0.00% | New | 234 | $7K |
| Continuum Advisory, LLC | 0.00% | Reduce -63.2% | 213 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 213 | $6K |
| Nvwm, LLC | 0.00% | Reduce -12.2% | 208 | $6K |
| Capital Analysts, LLC | 0.00% | New | 200 | $6K |
| Crews Bank & Trust | 0.00% | No change | 205 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 200 | $6K |
| NFSG Corp | 0.00% | No change | 200 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 175 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 160 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 154 | $4K |
| Qube Research & Technologies Ltd | 0.00% | New | 154 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 138 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 122 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $3K |
| Allworth Financial LP | 0.00% | No change | 100 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | New | 75 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -50.0% | 70 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -78.8% | 58 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 52 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -74.2% | 51 | $1K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $1K |
| Ameriflex Group, Inc. | 0.00% | No change | 50 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 45 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $580 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $407 |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $116 |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 3 | $87 |
| Bank of Montreal | 0.00% | Reduce -99.9% | 1 | $29 |
| Anderson Financial Strategies, LLC | 0.00% | New | 1 | $29 |
"% 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.