Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q2 2025 (June 30)151holders +3
16new positions
15sold out
1famous investor
$29.71avg. 13F price*
At the end of Q2 2025, 151 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, up 3 from Q1 2025. 16 opened new positions and 15 sold out. The largest holders were Raymond James Financial Inc. ($36.4M), LPL Financial LLC ($12.6M) and Morgan Stanley ($8.3M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.1M |
| Exits | 15 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 321,662 shares bought and 574,740 shares sold, net −253,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Raymond James Financial Inc. | 0.01% | Reduce -3.9% | 1,138,394 | $36.4M |
| LPL Financial LLC | 0.00% | Add +6.0% | 393,257 | $12.6M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 259,551 | $8.3M |
| Erickson Financial Group, LLC | 4.63% | Reduce -10.7% | 214,304 | $6.9M |
| Jones Financial Companies LLLP | 0.00% | Add +33.8% | 191,738 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 176,018 | $5.6M |
| Coppell Advisory Solutions LLC | 0.64% | New | 9,877 | $5.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.21% | Add +0.4% | 167,258 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +31.5% | 155,429 | $5.0M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +12.6% | 151,578 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 149,801 | $4.8M |
| Purus Wealth Management, LLC | 1.29% | Add +25.7% | 116,047 | $3.7M |
| SteelPeak Wealth, LLC | 0.10% | Reduce -7.2% | 82,955 | $2.7M |
| Essex Financial Services, Inc. | 0.17% | Reduce -4.0% | 79,775 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 73,703 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.4% | 69,488 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.0% | 66,023 | $2.1M |
| Novem Group | 0.26% | No change | 65,200 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.8% | 63,581 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.8% | 55,650 | $1.8M |
| Invesco Ltd. | 0.00% | Add +0.6% | 54,812 | $1.8M |
| Tradition Wealth Management, LLC | 0.13% | Reduce -1.3% | 52,741 | $1.7M |
| Gerber, LLC | 1.02% | Add +73.6% | 45,356 | $1.5M |
| Texas Yale Capital Corp. | 0.04% | Add +4.4% | 39,090 | $1.3M |
| Brookstone Capital Management | 0.01% | Add +13.3% | 33,573 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.7% | 33,079 | $1.1M |
| UBS Group AG | 0.00% | Reduce -22.1% | 32,424 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 31,738 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -3.6% | 31,489 | $1.0M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -1.3% | 31,086 | $994K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +5.2% | 30,049 | $961K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 28,059 | $897K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.6% | 24,640 | $788K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.0% | 24,161 | $773K |
| Spirepoint Private Client, LLC | 0.09% | Reduce -1.2% | 24,101 | $771K |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 23,587 | $754K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.1% | 23,015 | $748K |
| Goldstone Financial Group, LLC | 0.10% | Add +20.9% | 22,760 | $739K |
| Apexium Financial, LP | 0.04% | Reduce -4.9% | 22,490 | $719K |
| WealthCare Investment Partners, LLC | 0.25% | Reduce -9.2% | 21,570 | $701K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.8% | 21,289 | $681K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.1% | 21,133 | $676K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +50.7% | 21,015 | $672K |
| GTS Securities LLC | 0.03% | New | 20,700 | $662K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $659K |
| Arkadios Wealth Advisors | 0.02% | New | 19,151 | $612K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.9% | 18,030 | $577K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.1% | 17,732 | $567K |
| LRI Investments, LLC | 0.05% | No change | 562,679 | $563K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 17,425 | $557K |
| RMR Wealth Builders | 0.05% | Reduce -8.8% | 16,985 | $543K |
| Baird Financial Group, Inc. | 0.00% | Add +7.1% | 16,589 | $531K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.3% | 14,458 | $462K |
| Mystic Asset Management, Inc. | 0.11% | No change | 14,315 | $458K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.8% | 14,194 | $454K |
| Proactive Wealth Strategies LLC | 0.21% | Add +2.7% | 14,149 | $452K |
| Kestra Advisory Services, LLC | 0.00% | Add +98.6% | 13,698 | $438K |
| Creative Planning | 0.00% | Add +0.8% | 13,498 | $432K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 13,367 | $427K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.0% | 13,251 | $424K |
| Cresset Asset Management, LLC | 0.00% | Reduce -32.4% | 13,141 | $420K |
| &partners | 0.00% | Reduce -18.2% | 11,677 | $373K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.8% | 11,215 | $359K |
| Pointe Capital Management LLC | 0.17% | Add +0.0% | 10,415 | $333K |
| Focus Partners Wealth | 0.00% | Reduce -8.4% | 10,179 | $326K |
| Citadel Advisors | 0.00% | Reduce -96.1% | 9,619 | $308K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,447 | $302K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -2.6% | 9,324 | $298K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,032 | $289K |
| Ellis Investment Partners, LLC | 0.05% | Reduce -3.1% | 8,754 | $280K |
| Retirement Planning Co of New England, Inc. | 0.12% | Reduce -1.1% | 8,672 | $277K |
| WASHINGTON TRUST Co | 0.01% | Add +690.7% | 7,907 | $253K |
| Columbus Macro, LLC | 0.03% | New | 7,678 | $246K |
| Gill Capital Partners, LLC | 0.08% | Reduce -4.3% | 7,643 | $244K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 7,408 | $237K |
| Truist Financial Corp. | 0.00% | New | 7,038 | $225K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.0% | 6,622 | $212K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 6,472 | $207K |
| Ancora Advisors LLC | 0.00% | Add +8.4% | 6,444 | $206K |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 6,407 | $205K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 6,387 | $204K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.3% | 5,298 | $169K |
| Global Retirement Partners, LLC | 0.00% | — | 5,121 | $164K |
| Principal Securities, Inc. | 0.00% | Add +3256.6% | 4,095 | $131K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,832 | $123K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.0% | 3,741 | $120K |
| Topsail Wealth Management, LLC | 0.02% | Add +6.7% | 3,205 | $102K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 3,126 | $100K |
| National Bank of Canada | 0.00% | Add +16.2% | 2,388 | $76K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -2.3% | 2,070 | $66K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,736 | $56K |
| MAI Capital Management | 0.00% | Reduce -16.8% | 1,369 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,359 | $43K |
| Investment Research & Advisory Group, Inc. | 0.01% | Add +0.3% | 1,212 | $39K |
| Sunbelt Securities, Inc. | 0.00% | Add +22.4% | 1,086 | $34K |
| Winch Advisory Services, LLC | 0.01% | Add +0.3% | 979 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.8% | 979 | $31K |
| AE Wealth Management LLC | 0.00% | No change | 905 | $29K |
| Aventura Private Wealth, LLC | 0.01% | No change | 794 | $25K |
| Truvestments Capital LLC | 0.00% | No change | 700 | $22K |
"% 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.