Invesco Nasdaq Next Gen 100QQQJETF
13F holders, Q2 2026 (June 30)195holders +23
36new positions
14sold out
$42.77avg. 13F price*
At the end of Q2 2026, 195 institutions reported holding Invesco Nasdaq Next Gen 100 (QQQJ) in their 13F filings, up 23 from Q1 2026. 36 opened new positions and 14 sold out. The largest holders were Raymond James Financial Inc. ($54.7M), Osaic Holdings, Inc. ($31.1M) and Jones Financial Companies LLLP ($31.0M).
- Company
- Invesco Nasdaq Next Gen 100
- CUSIP
- 46138G631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $12.6M |
| Exits | 14 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,309,427 shares bought and 252,806 shares sold, net +1,056,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Raymond James Financial Inc. | 0.01% | Add +1.2% | 1,203,689 | $54.7M |
| Osaic Holdings, Inc. | 0.04% | Add +29.5% | 684,611 | $31.1M |
| Jones Financial Companies LLLP | 0.01% | Add +33.3% | 697,047 | $31.0M |
| LPL Financial LLC | 0.01% | Add +17.4% | 634,084 | $28.8M |
| Systelligence, LLC | 4.57% | Add +1.9% | 601,821 | $27.3M |
| UBS Group AG | 0.00% | Add +8.0% | 513,641 | $23.3M |
| Retirement Financial Solutions, LLC | 5.29% | Add +3.8% | 473,142 | $21.5M |
| Morgan Stanley | 0.00% | Add +35.1% | 421,570 | $19.2M |
| Wells Fargo & Company | 0.00% | Add +17.5% | 407,740 | $18.5M |
| Erickson Financial Group, LLC | 5.69% | Add +10.8% | 233,584 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 181,452 | $8.2M |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 158,768 | $7.2M |
| Wealthcare Advisory Partners LLC | 0.13% | Reduce -3.2% | 151,556 | $6.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.18% | Reduce -1.2% | 151,066 | $6.9M |
| Purus Wealth Management, LLC | 1.76% | Add +6.2% | 140,462 | $6.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +203.6% | 125,458 | $5.7M |
| Wealthfront Advisers LLC | 0.01% | Add +39.4% | 117,512 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +26.7% | 106,359 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -34.9% | 81,592 | $3.7M |
| Essex Financial Services, Inc. | 0.17% | Reduce -0.9% | 76,367 | $3.5M |
| Natixis Advisors, LLC | 0.00% | Add +61.4% | 74,887 | $3.4M |
| Brookwood Investment Group LLC | 0.37% | Reduce -11.7% | 69,241 | $3.1M |
| Guidance Capital, Inc. | 0.63% | Add +7.9% | 67,017 | $3.0M |
| Novem Group | 0.29% | Add +1.1% | 63,650 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Add +514.3% | 58,939 | $2.7M |
| Arax Advisory Partners | 0.02% | New | 55,992 | $2.5M |
| CI Investments Inc. | 0.01% | New | 49,159 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 48,292 | $2.2M |
| Tradition Wealth Management, LLC | 0.13% | Reduce -3.6% | 48,072 | $2.2M |
| Texas Yale Capital Corp. | 0.05% | Add +2.6% | 46,540 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 46,500 | $2.1M |
| Gerber, LLC | 0.97% | Reduce -0.3% | 45,200 | $2.1M |
| Granite Bay Wealth Management, LLC | 0.18% | Add +2.0% | 43,682 | $2.0M |
| Goldstone Financial Group, LLC | 0.15% | Reduce -8.0% | 35,944 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +3.6% | 35,620 | $1.6M |
| McKinley Carter Wealth Services, Inc. | 0.08% | Add +24.7% | 34,251 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Add +292.3% | 34,109 | $1.5M |
| Brookstone Capital Management | 0.02% | Add +4.8% | 33,381 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.0% | 29,852 | $1.4M |
| Greenline Wealth Management LLC | 1.04% | New | 27,882 | $1.3M |
| Proactive Wealth Strategies LLC | 0.20% | Reduce -3.3% | 27,168 | $1.2M |
| Spirepoint Private Client, LLC | 0.10% | Add +3.9% | 27,112 | $1.2M |
| Ellerson Group Inc. | 0.72% | Reduce -0.3% | 26,911 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 26,859 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.2% | 26,769 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +47.7% | 25,661 | $1.2M |
| WealthCare Investment Partners, LLC | 0.27% | Add +1.9% | 24,304 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -44.4% | 23,546 | $1.1M |
| Tannin Capital LLC | 0.68% | Reduce -7.5% | 22,811 | $1.0M |
| Focus Partners Wealth | 0.00% | Add +0.2% | 21,986 | $999K |
| Cannon Capital Management, Inc. | 0.82% | Reduce -0.0% | 21,367 | $971K |
| Bleakley Financial Group, LLC | 0.01% | New | 21,338 | $970K |
| Clearstead Advisors, LLC | 0.01% | Reduce -50.0% | 20,604 | $936K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.2% | 20,450 | $929K |
| Creative Planning | 0.00% | Add +41.9% | 19,801 | $900K |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 19,547 | $888K |
| Arkadios Wealth Advisors | 0.01% | Add +0.1% | 19,067 | $866K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 18,783 | $853K |
| HighTower Advisors, LLC | 0.00% | Add +29.9% | 17,876 | $812K |
| Global View Capital Management LLC | 0.17% | Add +0.6% | 17,816 | $810K |
| Western Wealth Management, LLC | 0.03% | Add +9.1% | 17,578 | $799K |
| Rasp Wealth Solutions, LLC | 0.27% | — | 17,568 | $798K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.7% | 17,122 | $778K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.7% | 16,819 | $758K |
| Coppell Advisory Solutions LLC | 0.06% | New | 16,229 | $731K |
| Mystic Asset Management, Inc. | 0.13% | Reduce -1.4% | 13,565 | $616K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.7% | 13,536 | $615K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.2% | 12,681 | $576K |
| LRI Investments, LLC | 0.05% | No change | 562,679 | $563K |
| Thrivent Financial for Lutherans | 0.00% | New | 12,051 | $548K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +21.0% | 11,929 | $542K |
| &partners | 0.00% | Add +0.1% | 11,669 | $530K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -0.4% | 11,578 | $526K |
| RMR Wealth Builders | 0.03% | Reduce -2.2% | 11,109 | $505K |
| MML Investors Services, LLC | 0.00% | Add +41.1% | 10,666 | $485K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.3% | 9,939 | $452K |
| Stifel Financial Corp. | 0.00% | Add +74.4% | 9,704 | $441K |
| Pointe Capital Management LLC | 0.19% | Reduce -4.9% | 9,384 | $426K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 9,219 | $419K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -3.5% | 9,032 | $410K |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 8,751 | $398K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.1% | 8,665 | $391K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.2% | 8,556 | $389K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -3.8% | 8,207 | $373K |
| Rossby Financial, LCC | 0.07% | Add +159.3% | 8,077 | $367K |
| FMR LLC | 0.00% | Add +104.6% | 8,031 | $365K |
| Fortune Financial Group, Inc. | 0.28% | Reduce -3.0% | 7,929 | $360K |
| Gill Capital Partners, LLC | 0.09% | No change | 7,643 | $347K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 7,452 | $339K |
| Fullerton Advisors, LLC | 0.31% | Add +0.0% | 7,357 | $334K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.7% | 7,039 | $320K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 7,002 | $318K |
| Retirement Planning Co of New England, Inc. | 0.11% | Reduce -0.6% | 6,982 | $317K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.1% | 6,892 | $313K |
| World Investment Advisors | 0.01% | Reduce -7.6% | 7,912 | $310K |
| Florida Financial Advisors, LLC | 0.05% | New | 6,420 | $292K |
| Pinnacle Financial Group, LLC / IL | 0.07% | Add +4.9% | 6,413 | $291K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -22.4% | 6,057 | $275K |
| Thompson David Blair | 0.13% | Add +0.8% | 5,630 | $256K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.2% | 5,604 | $255K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.0% | 5,573 | $253K |
| City Center Advisors, LLC | 0.20% | New | 5,563 | $253K |
| Mutual Advisors, LLC | 0.00% | New | 5,475 | $249K |
| Runnymede Capital Advisors, Inc. | 0.15% | New | 5,474 | $249K |
| Cerity Partners LLC | 0.00% | New | 5,409 | $246K |
| Independent Financial Group, LLC | 0.00% | New | 5,304 | $241K |
| Triton Wealth Management, PLLC | 0.07% | New | 5,368 | $241K |
| Finward Bancorp | 0.18% | New | 5,180 | $235K |
| Brandywine Oak Private Wealth LLC | 0.02% | New | 5,150 | $234K |
| Kendall Capital Management | 0.04% | New | 5,121 | $233K |
| Congress Park Capital LLC | 0.06% | New | 4,990 | $227K |
| Principal Securities, Inc. | 0.00% | New | 4,982 | $226K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,933 | $224K |
| Patten Group, Inc. | 0.03% | New | 4,832 | $220K |
| Castle Wealth Management LLC | 0.06% | New | 4,749 | $216K |
| WASHINGTON TRUST Co | 0.01% | New | 4,593 | $209K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,568 | $208K |
| Goldstein Advisors, LLC | 0.02% | New | 4,527 | $206K |
| International Assets Investment Management, LLC | 0.01% | Add +185.7% | 4,231 | $193K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.8% | 4,171 | $190K |
| SHP Wealth Management | 0.01% | Reduce -27.3% | 4,004 | $182K |
| Bogart Wealth, LLC | 0.01% | No change | 3,938 | $179K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,788 | $172K |
| Topsail Wealth Management, LLC | 0.02% | No change | 3,455 | $157K |
| Global Retirement Partners, LLC | 0.00% | — | 3,357 | $153K |
| TD Capital Management LLC | 0.01% | No change | 3,270 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -78.7% | 2,939 | $134K |
| Ancora Advisors LLC | 0.00% | Reduce -53.9% | 2,913 | $132K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,397 | $109K |
| BlackRock, Inc. | 0.00% | Add +114550.0% | 2,293 | $104K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,877 | $85K |
| National Bank of Canada | 0.00% | Reduce -0.1% | 1,546 | $70K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 1,333 | $61K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $59K |
| Fifth Third Bancorp | 0.00% | No change | 1,175 | $53K |
| IFP Advisors, Inc | 0.00% | Add +419.0% | 1,121 | $51K |
| Allworth Financial LP | 0.00% | Add +8.6% | 1,033 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.8% | 1,021 | $46K |
| Marshall Investment Management, LLC | 0.02% | Add +33.3% | 1,001 | $46K |
| US Bancorp \de | 0.00% | No change | 855 | $39K |
| Winch Advisory Services, LLC | 0.01% | No change | 853 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 782 | $36K |
| Smithfield Trust Co | 0.00% | No change | 697 | $32K |
| Evolution Wealth Management Inc. | 0.02% | New | 632 | $29K |
| Roble, Belko & Company, Inc | 0.00% | Reduce -43.4% | 626 | $28K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 500 | $23K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -35.7% | 450 | $20K |
| AE Wealth Management LLC | 0.00% | Add +191.8% | 426 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.0% | 425 | $19K |
| GAMMA Investing LLC | 0.00% | No change | 401 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 400 | $18K |
| Pacific Center for Financial Services | 0.00% | No change | 379 | $17K |
| Ankerstar Wealth, LLC | 0.01% | New | 340 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.9% | 338 | $15K |
| Key Financial Inc | 0.00% | No change | 335 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 309 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 305 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 302 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 295 | $13K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 246 | $11K |
| Crews Bank & Trust | 0.00% | No change | 240 | $11K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 217 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 216 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 213 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 210 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 200 | $9K |
| NFSG Corp | 0.00% | No change | 200 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -60.7% | 200 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 200 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 175 | $8K |
| Angeles Wealth Management, LLC | 0.00% | New | 171 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.6% | 160 | $7K |
| Anchor Investment Management, LLC | 0.00% | New | 150 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 138 | $6K |
| Nvwm, LLC | 0.00% | No change | 135 | $6K |
| Vanguard Advisers Inc. | 0.00% | Reduce -0.7% | 134 | $6K |
| Colonial Trust Co / SC | 0.00% | New | 137 | $6K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 130 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 113 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 103 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 85 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 70 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 59 | $3K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 52 | $2K |
| Assetmark, Inc. | 0.00% | New | 36 | $2K |
| Go Invest LLC | 0.00% | Reduce -9.7% | 28 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $911 |
| CVA Family Office, LLC | 0.00% | No change | 20 | $909 |
| Financial Life Planners | 0.00% | No change | 18 | $822 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $637 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 11 | $500 |
| Red Reef Advisors LLC | 0.00% | No change | 8 | $364 |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $182 |
| Sims Investment Management, LLC | 0.00% | New | 1 | $47 |
"% 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.