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 |
| FMR LLC | 0.00% | Add +59.0% | 3,925 | $142K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.0% | 3,788 | $137K |
| Topsail Wealth Management, LLC | 0.02% | No change | 3,455 | $125K |
| TD Capital Management LLC | 0.01% | Add +0.1% | 3,270 | $118K |
| Rossby Financial, LCC | 0.02% | No change | 3,115 | $114K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 2,397 | $87K |
| TopTier Wealth Management, LLC | 0.05% | New | 2,255 | $82K |
| Aptus Capital Advisors, LLC | 0.00% | Add +221.4% | 1,877 | $68K |
| National Bank of Canada | 0.00% | Reduce -36.8% | 1,548 | $56K |
| International Assets Investment Management, LLC | 0.00% | Add +111.6% | 1,481 | $54K |
| MAI Capital Management | 0.00% | Reduce -0.9% | 1,363 | $49K |
| Investment Research & Advisory Group, Inc. | 0.02% | Add +0.1% | 1,333 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $47K |
| Fifth Third Bancorp | 0.00% | New | 1,175 | $43K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -11.5% | 1,105 | $40K |
| Harbour Investments, Inc. | 0.00% | Add +33.6% | 1,050 | $38K |
| Allworth Financial LP | 0.00% | Add +11.9% | 951 | $34K |
| US Bancorp \de | 0.00% | Add +20.4% | 855 | $31K |
| Winch Advisory Services, LLC | 0.01% | Reduce -13.3% | 853 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 782 | $28K |
| Realta Investment Advisors | 0.01% | No change | 780 | $28K |
| Cwm, LLC | 0.00% | Add +51.5% | 774 | $28K |
| Marshall Investment Management, LLC | 0.01% | New | 751 | $27K |
| Goodman Advisory Group, LLC | 0.01% | No change | 738 | $27K |
| Aventura Private Wealth, LLC | 0.01% | No change | 700 | $25K |
| Truvestments Capital LLC | 0.00% | No change | 700 | $25K |
| Smithfield Trust Co | 0.00% | Add +6.1% | 697 | $24K |
| Farther Finance Advisors, LLC | 0.00% | No change | 649 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 509 | $18K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 500 | $18K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 481 | $17K |
| GAMMA Investing LLC | 0.00% | No change | 401 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Add +42.7% | 401 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 400 | $14K |
| Pacific Center for Financial Services | 0.00% | Add +0.3% | 379 | $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 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 295 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 246 | $9K |
| Crews Bank & Trust | 0.00% | No change | 240 | $9K |
| IFP Advisors, Inc | 0.00% | Add +323.5% | 216 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 213 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +707.7% | 210 | $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% | Reduce -1.9% | 153 | $6K |
| AE Wealth Management LLC | 0.00% | Add +14.1% | 146 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 138 | $5K |
| Vanguard Advisers Inc. | 0.00% | — | 135 | $5K |
| Nvwm, LLC | 0.00% | No change | 135 | $5K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 130 | $5K |
| Salem Investment Counselors Inc. | 0.00% | New | 129 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -69.3% | 119 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 103 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 70 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 59 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 52 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 50 | $2K |
| Simplex Trading, LLC | 0.00% | New | 34 | $1K |
| Go Invest LLC | 0.00% | Add +3.3% | 31 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 20 | $726 |
| CVA Family Office, LLC | 0.00% | No change | 20 | $724 |
| Financial Life Planners | 0.00% | New | 18 | $655 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $507 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -98.2% | 11 | $398 |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $363 |
| Red Reef Advisors LLC | 0.00% | No change | 8 | $290 |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $145 |
| BlackRock, Inc. | 0.00% | No change | 2 | $73 |
"% 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.