Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q1 2026 (March 31)172holders +1
23new positions
17sold out
$33.89avg. 13F price*
At the end of Q1 2026, 172 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, up 1 from Q4 2025. 23 opened new positions and 17 sold out. The largest holders were Raymond James Financial Inc. ($43.1M), Systelligence, LLC ($21.4M) and LPL Financial LLC ($19.6M).
- Company
- Invesco Nasdaq Next Gen 100
- CUSIP
- 46138G631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.4M |
| Exits | 17 | $13.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,428,804 shares bought and 318,631 shares sold, net +1,110,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| Raymond James Financial Inc. | 0.01% | Add +1.7% | 1,188,922 | $43.1M |
| Systelligence, LLC | 4.16% | Add +21.2% | 590,730 | $21.4M |
| LPL Financial LLC | 0.01% | Add +15.5% | 539,938 | $19.6M |
| Osaic Holdings, Inc. | 0.03% | Reduce -21.1% | 528,559 | $19.1M |
| Jones Financial Companies LLLP | 0.01% | Add +43.5% | 523,047 | $18.4M |
| UBS Group AG | 0.00% | Add +346.9% | 475,440 | $17.2M |
| Retirement Financial Solutions, LLC | 4.72% | Add +2.7% | 455,769 | $16.5M |
| Wells Fargo & Company | 0.00% | Add +17.8% | 347,066 | $12.6M |
| Morgan Stanley | 0.00% | Add +10.9% | 312,111 | $11.3M |
| Erickson Financial Group, LLC | 4.78% | Add +0.9% | 210,801 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Add +31.1% | 181,540 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 170,868 | $6.2M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +1.4% | 156,545 | $5.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.18% | Reduce -9.6% | 152,956 | $5.5M |
| Purus Wealth Management, LLC | 1.53% | Add +7.1% | 132,207 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +62.5% | 125,398 | $4.5M |
| Wealthfront Advisers LLC | 0.01% | Add +11.4% | 84,278 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 83,919 | $3.0M |
| Brookwood Investment Group LLC | 0.36% | New | 78,376 | $2.8M |
| Essex Financial Services, Inc. | 0.16% | Add +0.0% | 77,055 | $2.8M |
| Guidance Capital, Inc. | 0.57% | Add +266.1% | 62,108 | $2.6M |
| Novem Group | 0.26% | No change | 62,950 | $2.3M |
| Tradition Wealth Management, LLC | 0.13% | Reduce -2.5% | 49,891 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 46,500 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +283.6% | 46,410 | $1.7M |
| Gerber, LLC | 0.93% | No change | 45,356 | $1.6M |
| Texas Yale Capital Corp. | 0.05% | No change | 45,340 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 45,135 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 43,060 | $1.6M |
| Granite Bay Wealth Management, LLC | 0.33% | Add +12.4% | 42,804 | $1.5M |
| Mariner, LLC | 0.00% | Add +30.6% | 42,357 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 41,323 | $1.5M |
| Clearstead Advisors, LLC | 0.01% | Add +1373400.0% | 41,205 | $1.5M |
| Goldstone Financial Group, LLC | 0.15% | Reduce -4.6% | 39,070 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +0.8% | 34,391 | $1.3M |
| Brookstone Capital Management | 0.01% | Reduce -3.9% | 31,859 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.5% | 29,149 | $1.1M |
| Proactive Wealth Strategies LLC | 0.19% | Add +100.3% | 28,080 | $1.0M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -10.2% | 27,475 | $995K |
| Ellerson Group Inc. | 0.64% | Reduce -1.6% | 26,982 | $977K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.3% | 26,859 | $973K |
| Spirepoint Private Client, LLC | 0.09% | Add +1.1% | 26,097 | $945K |
| Tannin Capital LLC | 0.65% | Reduce -9.4% | 24,660 | $893K |
| WealthCare Investment Partners, LLC | 0.24% | Add +1.0% | 23,840 | $882K |
| Focus Partners Wealth | 0.00% | Add +4.7% | 21,939 | $794K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,410 | $775K |
| Cannon Capital Management, Inc. | 0.63% | Reduce -0.9% | 21,370 | $774K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.5% | 20,492 | $742K |
| Arkadios Wealth Advisors | 0.01% | No change | 19,050 | $690K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.1% | 19,014 | $688K |
| Baird Financial Group, Inc. | 0.00% | Add +4.5% | 18,892 | $684K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 18,230 | $676K |
| Wedbush Securities Inc. | 0.02% | Add +1.9% | 17,967 | $651K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.8% | 17,730 | $642K |
| Global View Capital Management LLC | 0.17% | New | 17,705 | $641K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 17,410 | $630K |
| Prospera Financial Services Inc | 0.01% | New | 17,379 | $630K |
| Western Wealth Management, LLC | 0.02% | New | 16,109 | $583K |
| LRI Investments, LLC | 0.05% | No change | 562,679 | $563K |
| Creative Planning | 0.00% | Add +0.2% | 13,957 | $505K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 13,818 | $500K |
| HighTower Advisors, LLC | 0.00% | Add +108.4% | 13,767 | $499K |
| Mystic Asset Management, Inc. | 0.12% | No change | 13,765 | $498K |
| Cresset Asset Management, LLC | 0.00% | Add +6.3% | 13,632 | $494K |
| Qube Research & Technologies Ltd | 0.00% | Add +7823.4% | 12,202 | $442K |
| &partners | 0.00% | Reduce -12.5% | 11,655 | $422K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +23.4% | 11,628 | $421K |
| RMR Wealth Builders | 0.03% | Reduce -14.7% | 11,364 | $411K |
| Jane Street Group, LLC | 0.00% | New | 10,169 | $368K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.3% | 9,972 | $361K |
| Pointe Capital Management LLC | 0.18% | No change | 9,864 | $357K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 9,858 | $357K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 9,594 | $347K |
| CIBC Bancorp USA Inc. | 0.00% | — | 9,361 | $339K |
| HRT Financial LP | 0.00% | New | 9,251 | $334K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 9,159 | $332K |
| JPMorgan Chase & Co. | 0.00% | Add +48.2% | 9,430 | $327K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.7% | 8,750 | $321K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 8,808 | $319K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.0% | 8,694 | $315K |
| World Investment Advisors | 0.01% | Add +36.9% | 8,562 | $310K |
| Ellis Investment Partners, LLC | 0.05% | Reduce -0.9% | 8,535 | $309K |
| Fortune Financial Group, Inc. | 0.27% | No change | 8,175 | $296K |
| HighPoint Advisor Group LLC | 0.01% | Add +4.3% | 7,806 | $283K |
| Gill Capital Partners, LLC | 0.08% | No change | 7,643 | $277K |
| MML Investors Services, LLC | 0.00% | Reduce -34.5% | 7,559 | $274K |
| Bank of Montreal | 0.00% | Add +167.6% | 7,453 | $270K |
| Fullerton Advisors, LLC | 0.28% | Add +0.1% | 7,355 | $266K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 7,088 | $257K |
| Retirement Planning Co of New England, Inc. | 0.10% | Reduce -6.0% | 7,027 | $254K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.7% | 6,998 | $253K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -11.5% | 6,749 | $244K |
| Ancora Advisors LLC | 0.00% | Add +0.4% | 6,323 | $229K |
| Pinnacle Financial Group, LLC / IL | 0.06% | Add +5.5% | 6,112 | $221K |
| IHT Wealth Management, LLC | 0.00% | Reduce -1.5% | 5,729 | $207K |
| Thompson David Blair | 0.12% | New | 5,588 | $202K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 5,572 | $202K |
| Stifel Financial Corp. | 0.00% | New | 5,565 | $202K |
| SHP Wealth Management | 0.01% | Reduce -35.6% | 5,508 | $199K |
| Bogart Wealth, LLC | 0.01% | Add +191.9% | 3,938 | $143K |
"% 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.