Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q4 2025 (December 31)171holders +22
23new positions
7sold out
$35.35avg. 13F price*
At the end of Q4 2025, 171 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, up 22 from Q3 2025. 23 opened new positions and 7 sold out. The largest holders were Raymond James Financial Inc. ($43.1M), Osaic Holdings, Inc. ($24.7M) and Systelligence, LLC ($18.0M).
- Company
- Invesco Nasdaq Next Gen 100
- CUSIP
- 46138G631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $24.0M |
| Exits | 7 | $252K |
All 13F filers, Q3 2025 → Q4 2025: 1,463,290 shares bought and 65,943 shares sold, net +1,397,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 1,169,290 | $43.1M |
| Osaic Holdings, Inc. | 0.04% | Add +68.3% | 669,793 | $24.7M |
| Systelligence, LLC | 3.42% | New | 487,470 | $18.0M |
| LPL Financial LLC | 0.00% | Add +22.8% | 467,342 | $17.2M |
| Retirement Financial Solutions, LLC | 4.79% | Reduce -0.8% | 443,924 | $16.4M |
| Jones Financial Companies LLLP | 0.01% | Add +41.2% | 364,381 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +99.5% | 294,519 | $10.9M |
| Morgan Stanley | 0.00% | Add +11.6% | 281,512 | $10.4M |
| Coppell Advisory Solutions LLC | 0.90% | Reduce -21.4% | 14,738 | $9.1M |
| Erickson Financial Group, LLC | 4.73% | Reduce -1.6% | 208,881 | $7.7M |
| Bank of America Corp. | 0.00% | Add +1.0% | 177,409 | $6.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.22% | Reduce -0.6% | 169,107 | $6.2M |
| Wealthcare Advisory Partners LLC | 0.11% | Reduce -0.3% | 154,383 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +11.9% | 138,418 | $5.1M |
| Purus Wealth Management, LLC | 1.42% | Add +4.4% | 123,414 | $4.5M |
| UBS Group AG | 0.00% | Add +116.3% | 106,391 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.5% | 77,523 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 77,178 | $2.8M |
| Essex Financial Services, Inc. | 0.16% | Reduce -0.9% | 77,040 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +7.3% | 75,673 | $2.8M |
| Novem Group | 0.27% | Reduce -1.6% | 62,950 | $2.3M |
| Tradition Wealth Management, LLC | 0.14% | Reduce -3.1% | 51,182 | $1.9M |
| Gerber, LLC | 0.93% | No change | 45,356 | $1.7M |
| Texas Yale Capital Corp. | 0.05% | Add +0.7% | 45,340 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -8.6% | 45,332 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 43,271 | $1.6M |
| Goldstone Financial Group, LLC | 0.17% | Add +29.8% | 40,955 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | New | 39,747 | $1.5M |
| Granite Bay Wealth Management, LLC | 0.34% | Add +19.8% | 38,095 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +35.6% | 31,509 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.1% | 34,135 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +3.6% | 33,895 | $1.2M |
| Brookstone Capital Management | 0.01% | Reduce -1.1% | 33,148 | $1.2M |
| Mariner, LLC | 0.00% | Add +4.2% | 32,441 | $1.2M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -1.6% | 30,584 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 28,059 | $1.0M |
| Ellerson Group Inc. | 0.68% | New | 27,421 | $1.0M |
| Tannin Capital LLC | 0.90% | — | 27,230 | $1.0M |
| Spirepoint Private Client, LLC | 0.09% | Add +2.6% | 25,814 | $951K |
| WealthCare Investment Partners, LLC | 0.26% | Add +1.3% | 23,594 | $885K |
| Cannon Capital Management, Inc. | 0.70% | — | 21,562 | $795K |
| Focus Partners Wealth | 0.00% | Reduce -7.8% | 20,965 | $773K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.7% | 19,909 | $771K |
| Clarius Group, LLC | 0.04% | No change | 20,601 | $759K |
| United Capital Financial Advisors, LLC | 0.00% | New | 20,598 | $758K |
| Arkadios Wealth Advisors | 0.01% | No change | 19,050 | $702K |
| Guidance Capital, Inc. | 0.16% | New | 16,964 | $669K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 18,077 | $666K |
| Wedbush Securities Inc. | 0.02% | Reduce -3.3% | 17,641 | $650K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 16,754 | $617K |
| LRI Investments, LLC | 0.05% | No change | 562,679 | $563K |
| Proactive Wealth Strategies LLC | 0.20% | Add +0.2% | 14,019 | $517K |
| Creative Planning | 0.00% | Add +1.6% | 13,930 | $513K |
| Mystic Asset Management, Inc. | 0.11% | Reduce -3.8% | 13,765 | $507K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 13,560 | $500K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,417 | $494K |
| RMR Wealth Builders | 0.04% | Reduce -14.6% | 13,318 | $491K |
| &partners | 0.00% | Reduce -0.7% | 13,315 | $491K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.4% | 12,829 | $473K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 12,665 | $467K |
| Natixis Advisors, LLC | 0.00% | New | 12,097 | $446K |
| MML Investors Services, LLC | 0.00% | Reduce -13.0% | 11,548 | $426K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.2% | 9,998 | $368K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 9,939 | $366K |
| Pointe Capital Management LLC | 0.18% | Reduce -5.3% | 9,864 | $363K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -32.5% | 9,583 | $353K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +1.1% | 9,427 | $347K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.3% | 9,242 | $341K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.9% | 9,159 | $338K |
| Fortune Financial Group, Inc. | 0.33% | — | 8,175 | $331K |
| Truist Financial Corp. | 0.00% | Add +13.8% | 8,782 | $324K |
| Kingsview Wealth Management, LLC | 0.00% | Add +9.3% | 8,693 | $320K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -1.8% | 8,611 | $317K |
| SHP Wealth Management | 0.02% | — | 8,560 | $315K |
| WASHINGTON TRUST Co | 0.01% | No change | 7,907 | $291K |
| Gill Capital Partners, LLC | 0.09% | No change | 7,643 | $282K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.9% | 7,628 | $281K |
| HighPoint Advisor Group LLC | 0.01% | New | 7,482 | $276K |
| Retirement Planning Co of New England, Inc. | 0.11% | Reduce -13.0% | 7,477 | $276K |
| Fullerton Advisors, LLC | 0.27% | — | 7,345 | $271K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.7% | 7,080 | $261K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.4% | 7,049 | $260K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,949 | $256K |
| HighTower Advisors, LLC | 0.00% | Add +3.9% | 6,607 | $243K |
| JPMorgan Chase & Co. | 0.00% | Add +96.7% | 6,363 | $234K |
| Ancora Advisors LLC | 0.00% | No change | 6,300 | $232K |
| World Investment Advisors | 0.00% | New | 6,256 | $231K |
| IHT Wealth Management, LLC | 0.01% | Reduce -62.0% | 5,815 | $214K |
| Pinnacle Financial Group, LLC / IL | 0.06% | New | 5,796 | $214K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,566 | $205K |
| Triton Wealth Management, PLLC | 0.08% | New | 5,368 | $205K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -19.9% | 5,020 | $185K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.1% | 4,711 | $174K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 4,606 | $170K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,787 | $140K |
| Topsail Wealth Management, LLC | 0.02% | Add +7.8% | 3,455 | $127K |
| TD Capital Management LLC | 0.01% | Add +4.1% | 3,265 | $120K |
| Rossby Financial, LCC | 0.04% | No change | 3,115 | $115K |
| Bank of Montreal | 0.00% | Reduce -34.7% | 2,785 | $103K |
| FMR LLC | 0.00% | Add +38.1% | 2,469 | $91K |
| National Bank of Canada | 0.00% | Add +2.5% | 2,448 | $90K |
| Modus Advisors, LLC | 0.02% | New | 2,250 | $83K |
| MAI Capital Management | 0.00% | Add +0.1% | 1,376 | $51K |
| Bogart Wealth, LLC | 0.00% | New | 1,349 | $50K |
| Investment Research & Advisory Group, Inc. | 0.02% | Add +0.2% | 1,331 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $48K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -3.3% | 1,248 | $46K |
| Comerica Bank | 0.00% | New | 1,175 | $43K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 984 | $36K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 894 | $33K |
| Allworth Financial LP | 0.00% | Add +183.3% | 850 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +32.8% | 786 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Add +178.9% | 781 | $29K |
| Realta Investment Advisors | 0.01% | New | 780 | $29K |
| Goodman Advisory Group, LLC | 0.01% | Reduce -12.0% | 738 | $27K |
| US Bancorp \de | 0.00% | Add +1.4% | 710 | $26K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -11.8% | 700 | $26K |
| Truvestments Capital LLC | 0.00% | No change | 700 | $26K |
| International Assets Investment Management, LLC | 0.00% | New | 700 | $26K |
| Smithfield Trust Co | 0.00% | No change | 657 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +110.0% | 649 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 611 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 584 | $22K |
| Stephens Consulting, LLC | 0.01% | No change | 528 | $19K |
| Cwm, LLC | 0.00% | Add +437.9% | 511 | $19K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 500 | $18K |
| SageView Advisory Group, LLC | 0.00% | New | 470 | $17K |
| GAMMA Investing LLC | 0.00% | No change | 401 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 400 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -49.5% | 388 | $14K |
| Pacific Center for Financial Services | 0.00% | No change | 378 | $14K |
| Key Financial Inc | 0.00% | No change | 335 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 309 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 305 | $11K |
| AlphaCore Capital LLC | 0.00% | Reduce -66.3% | 300 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +195.0% | 295 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -29.9% | 281 | $10K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 250 | $9K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 246 | $9K |
| Crews Bank & Trust | 0.00% | No change | 240 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 213 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 200 | $7K |
| NFSG Corp | 0.00% | No change | 200 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 200 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 175 | $6K |
| Cornerstone Planning Group LLC | 0.00% | New | 156 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 154 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 138 | $5K |
| Nvwm, LLC | 0.00% | No change | 135 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -86.9% | 128 | $5K |
| AE Wealth Management LLC | 0.00% | Reduce -7.3% | 128 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 103 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $4K |
| Greenline Wealth Management LLC | 0.00% | — | 72 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 70 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -63.4% | 59 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 52 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 51 | $2K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 50 | $2K |
| Quattro Advisors LLC | 0.00% | — | 30 | $1K |
| Go Invest LLC | 0.00% | — | 30 | $1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 26 | $958 |
| New Millennium Group LLC | 0.00% | New | 20 | $737 |
| CVA Family Office, LLC | 0.00% | No change | 20 | $737 |
| JNBA Financial Advisors | 0.00% | New | 16 | $576 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $516 |
| Russell Investments Group, Ltd. | 0.00% | New | 10 | $369 |
| Red Reef Advisors LLC | 0.00% | — | 8 | $295 |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $147 |
| Clearstead Advisors, LLC | 0.00% | No change | 3 | $111 |
| BlackRock, Inc. | 0.00% | Reduce -99.0% | 2 | $74 |
"% 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.