Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q3 2025 (September 30)149holders −2
12new positions
12sold out
$34.29avg. 13F price*
At the end of Q3 2025, 149 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, down 2 from Q2 2025. 12 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($41.1M), Retirement Financial Solutions, LLC ($16.0M) and Osaic Holdings, Inc. ($14.2M).
- Company
- Invesco Nasdaq Next Gen 100
- CUSIP
- 46138G631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $18.0M |
| Exits | 12 | $7.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,100,227 shares bought and 408,537 shares sold, net +691,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Raymond James Financial Inc. | 0.01% | Add +0.8% | 1,147,467 | $41.1M |
| Retirement Financial Solutions, LLC | 5.02% | New | 447,691 | $16.0M |
| Osaic Holdings, Inc. | 0.02% | Add +1153.9% | 397,955 | $14.2M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 380,572 | $13.6M |
| Coppell Advisory Solutions LLC | 1.19% | Add +89.7% | 18,740 | $11.2M |
| Jones Financial Companies LLLP | 0.01% | Add +34.5% | 257,979 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 252,214 | $9.0M |
| Erickson Financial Group, LLC | 4.77% | Reduce -0.9% | 212,361 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 175,695 | $6.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.21% | Add +1.8% | 170,184 | $6.1M |
| Wealthcare Advisory Partners LLC | 0.12% | Add +2.1% | 154,787 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 147,664 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +67.8% | 123,684 | $4.4M |
| Purus Wealth Management, LLC | 1.35% | Add +1.8% | 118,186 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -49.0% | 79,311 | $2.8M |
| Essex Financial Services, Inc. | 0.17% | Reduce -2.5% | 77,772 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +6.9% | 70,554 | $2.5M |
| Novem Group | 0.27% | Reduce -1.8% | 64,000 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 55,960 | $2.0M |
| Tradition Wealth Management, LLC | 0.14% | Add +0.1% | 52,817 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -9.6% | 49,572 | $1.8M |
| UBS Group AG | 0.00% | Add +51.7% | 49,196 | $1.8M |
| Gerber, LLC | 1.02% | No change | 45,356 | $1.6M |
| Texas Yale Capital Corp. | 0.05% | Add +15.2% | 45,015 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +63.5% | 38,558 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +4.3% | 34,512 | $1.2M |
| Brookstone Capital Management | 0.01% | Reduce -0.1% | 33,532 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +32.8% | 32,718 | $1.2M |
| Granite Bay Wealth Management, LLC | 0.30% | New | 31,797 | $1.1M |
| Goldstone Financial Group, LLC | 0.13% | Add +38.6% | 31,553 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -1.1% | 31,126 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -0.1% | 31,065 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 28,059 | $1.0M |
| Spirepoint Private Client, LLC | 0.09% | Add +4.4% | 25,158 | $900K |
| WealthCare Investment Partners, LLC | 0.27% | Add +8.0% | 23,300 | $839K |
| NewEdge Advisors, LLC | 0.00% | Add +9.9% | 23,229 | $831K |
| Focus Partners Wealth | 0.00% | Add +123.5% | 22,752 | $814K |
| Apexium Financial, LP | 0.04% | Reduce -1.3% | 22,190 | $794K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.3% | 21,562 | $778K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $737K |
| Arkadios Wealth Advisors | 0.02% | Reduce -0.5% | 19,050 | $682K |
| Wedbush Securities Inc. | 0.02% | Add +1.2% | 18,248 | $653K |
| Baird Financial Group, Inc. | 0.00% | Add +8.2% | 17,951 | $642K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 16,782 | $601K |
| LRI Investments, LLC | 0.05% | No change | 562,679 | $563K |
| RMR Wealth Builders | 0.05% | Reduce -8.2% | 15,588 | $558K |
| IHT Wealth Management, LLC | 0.01% | Reduce -28.1% | 15,306 | $548K |
| Mystic Asset Management, Inc. | 0.12% | No change | 14,315 | $512K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.1% | 14,186 | $511K |
| Proactive Wealth Strategies LLC | 0.22% | Reduce -1.1% | 13,994 | $501K |
| Creative Planning | 0.00% | Add +1.6% | 13,708 | $491K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 13,417 | $480K |
| &partners | 0.00% | Add +14.8% | 13,410 | $480K |
| MML Investors Services, LLC | 0.00% | Reduce -23.8% | 13,279 | $475K |
| Cresset Asset Management, LLC | 0.00% | No change | 13,141 | $470K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.8% | 12,614 | $451K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.2% | 12,117 | $434K |
| Pointe Capital Management LLC | 0.18% | Add +0.1% | 10,420 | $373K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.6% | 9,985 | $357K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.3% | 9,726 | $348K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.0% | 9,326 | $334K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.3% | 9,326 | $334K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,032 | $323K |
| Ellis Investment Partners, LLC | 0.06% | Add +0.2% | 8,772 | $314K |
| Retirement Planning Co of New England, Inc. | 0.12% | Reduce -0.8% | 8,598 | $308K |
| Kingsview Wealth Management, LLC | 0.00% | New | 7,956 | $285K |
| WASHINGTON TRUST Co | 0.01% | No change | 7,907 | $283K |
| Truist Financial Corp. | 0.00% | Add +9.6% | 7,715 | $276K |
| Gill Capital Partners, LLC | 0.08% | No change | 7,643 | $274K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.0% | 7,411 | $265K |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,335 | $263K |
| Centaurus Financial, Inc. | 0.01% | Add +7.6% | 7,126 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -51.5% | 6,642 | $238K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 6,358 | $228K |
| Ancora Advisors LLC | 0.00% | Reduce -2.2% | 6,300 | $225K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.9% | 6,264 | $224K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.2% | 4,600 | $165K |
| Bank of Montreal | 0.00% | Add +426100.0% | 4,262 | $153K |
| Principal Securities, Inc. | 0.00% | Reduce -3.0% | 3,973 | $142K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1.2% | 3,787 | $136K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.5% | 3,235 | $116K |
| Topsail Wealth Management, LLC | 0.02% | No change | 3,205 | $115K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 3,136 | $112K |
| Rossby Financial, LCC | 0.04% | New | 3,115 | $112K |
| National Bank of Canada | 0.00% | No change | 2,388 | $85K |
| FMR LLC | 0.00% | Add +400.8% | 1,788 | $64K |
| MAI Capital Management | 0.00% | Add +0.4% | 1,374 | $49K |
| Investment Research & Advisory Group, Inc. | 0.02% | Add +9.6% | 1,328 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.3% | 1,300 | $47K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -37.6% | 1,291 | $46K |
| Optiver Holding B.V. | 0.00% | New | 1,135 | $41K |
| Financial Life Planners | 0.02% | New | 986 | $35K |
| Winch Advisory Services, LLC | 0.01% | Add +0.3% | 982 | $35K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.1% | 980 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -17.8% | 893 | $32K |
| AlphaCore Capital LLC | 0.00% | Add +196.3% | 889 | $32K |
| Goodman Advisory Group, LLC | 0.01% | New | 839 | $30K |
| Aventura Private Wealth, LLC | 0.01% | No change | 794 | $28K |
| Parallel Advisors, LLC | 0.00% | Add +20.0% | 769 | $28K |
| Truvestments Capital LLC | 0.00% | No change | 700 | $25K |
"% 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.