QQQJ · Invesco NASDAQ Next Gen 100 ETF ETF

$45.26 -0.09 (-0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 113

Total Value: $111,839,684

Total Shares: 4,391,671

Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 113 13F filers · Δ vs Dec 31, 2022

Top Holder

16.3%

+3.9 pts

Top 5

38.5%

−3.2 pts

Top 10

54.2%

−3.9 pts

HHI

501

Broadly held+23

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -39

Institutional value: -45.9%

Shares held: -49.5%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega LPL Financial LLC	+74,599	715,016
Mega JANE STREET GROUP, LLC	+57,800	90,904
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+42,513	98,858
Mega GOLDMAN SACHS GROUP INC	+42,027	135,827
Mega WELLS FARGO & COMPANY/MN	+22,278	196,000

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega Invesco Ltd.	−336,094	132,775
Small Goldstein Advisors, LLC	−217,605	13,494
Mega ROYAL BANK OF CANADA	−105,716	284,862
Large NATIXIS	−74,395	76,210
Mega MORGAN STANLEY	−56,487	280,717

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Cornerstone Wealth Management, LLC	23,677	$603,763
Mid Orion Portfolio Solutions, LLC	9,317	$237,583
Small WEALTHSOURCE PARTNERS, LLC	8,524	$217,362
Small Pacific Center for Financial Services	1,665	$42,457
Small Resolute Advisors LLC	1,528	$38,964

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	1,070,242	$25,589,486
Small McKinley Carter Wealth Services, Inc.	758,854	$18,144,199
Small Trilogy Capital Inc.	663,335	$15,860,339
Micro Erickson Financial Group, LLC	251,843	$6,021,566
Mid CX Institutional	209,239	$5,002,904

Filter: New 10 Increased 47 Reduced 37 Sold out 49 Unchanged 19

Showing 100 of 119

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC QQQJ

$18,232,908

16.30%

715,016

ROYAL BANK OF CANADA QQQJ

$7,263,981

6.49%

284,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	45,998	$1,172,949	16.1%	Defined
RBC Capital Markets, LLC	218,276	$5,566,038	76.6%	Defined
RBC Dominion Securities Inc.	16,430	$418,965	5.8%	Defined
CITY NATIONAL ROCHDALE, LLC	4,000	$102,000	1.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	158	$4,029	0.1%	Defined

MORGAN STANLEY QQQJ

$7,158,282

6.40%

280,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	105	$2,677	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,163	$80,656	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	274,222	$6,992,661	97.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,227	$82,288	1.1%	Defined

OSAIC HOLDINGS, INC. QQQJ

$5,427,672

4.85%

212,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	49,055	$1,250,902	23.0%	Defined
SAGEPOINT FINANCIAL, INC.	6,489	$165,469	3.0%	Defined
FSC SECURITES, INC.	1,903	$48,526	0.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	6,710	$171,105	3.2%	Defined
SECURITIES AMERICA ADVISORS INC	141,897	$3,618,373	66.7%	Defined
ARBOR POINT ADVISORS, LLC	3,786	$96,543	1.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	751	$19,150	0.4%	Defined
American Portfolios Advisors	1,089	$27,769	0.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,170	$29,835	0.5%	Defined

WELLS FARGO & COMPANY/MN QQQJ

$4,997,999

4.47%

196,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,307	$1,257,328	25.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146,693	$3,740,671	74.8%	Defined

Wealthcare Advisory Partners LLC QQQJ

$3,728,533

3.33%

146,217

AMERIPRISE FINANCIAL INC QQQJ

$3,679,701

3.29%

144,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	144,302	$3,679,701	100.0%	Defined

GOLDMAN SACHS GROUP INC QQQJ

$3,463,588

3.10%

135,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	135,827	$3,463,588	100.0%	Defined

Invesco Ltd. QQQJ

$3,385,762

3.03%

132,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	79,419	$2,025,184	59.8%	Defined
Invesco Canada Ltd. joint	53,356	$1,360,578	40.2%	Defined

Apexium Financial, LP QQQJ

$3,327,138

2.97%

130,476

COMMONWEALTH EQUITY SERVICES, LLC QQQJ

$2,376,166

2.12%

93,183

JANE STREET GROUP, LLC QQQJ

$2,318,052

2.07%

90,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,704	$2,312,952	99.8%	Defined
Jane Street Options, LLC	200	$5,100	0.2%	Defined

BANK OF AMERICA CORP /DE/ QQQJ

$2,266,848

2.03%

88,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	700	$17,850	0.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,550	$422,025	18.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	71,646	$1,826,973	80.6%	Defined

Wick Capital Partners, LLC QQQJ

$2,185,401

1.95%

85,702

Mariner, LLC QQQJ

$2,165,383

1.94%

84,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	71,375	$1,820,062	84.1%	Sole
Held directly	13,542	$345,321	15.9%	Sole

UBS Group AG QQQJ

$2,113,083

1.89%

82,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	77,618	$1,979,259	93.7%	Defined
UBS Securities LLC	5,248	$133,824	6.3%	Defined

NATIXIS QQQJ

$1,943,355

1.74%

76,210

Essex Financial Services, Inc. QQQJ

$1,903,600

1.70%

74,651

AVANTAX ADVISORY SERVICES, INC. QQQJ

$1,788,774

1.60%

70,148

CITADEL ADVISORS LLC QQQJ

$1,584,901

1.42%

62,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,153	$1,584,901	100.0%	Defined

Gerber Kawasaki Wealth & Investment Management QQQJ

$1,459,237

1.30%

57,225

Cambridge Investment Research Advisors, Inc. QQQJ

$1,414,561

1.26%

55,473

Tower Research Capital LLC (TRC) QQQJ

$1,334,236

1.19%

52,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	325	$8,287	0.6%	Other
Latour Trading LLC (Latour)	51,998	$1,325,949	99.4%	Defined

Tradition Wealth Management, LLC QQQJ

$1,322,940

1.18%

51,880

Mirae Asset Global Investments Co., Ltd. QQQJ

$1,272,322

1.14%

49,895

Equitable Holdings, Inc. QQQJ

$1,256,665

1.12%

49,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	49,281	$1,256,665	100.0%	Defined

NewEdge Advisors, LLC QQQJ

$1,230,196

1.10%

48,243

True Capital Management QQQJ

$1,170,450

1.05%

45,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP QQQJ

$1,165,350

1.04%

45,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,700	$1,165,350	100.0%	Defined

Wealthfront Advisers LLC QQQJ

$1,039,303

0.93%

40,757

STIFEL FINANCIAL CORP QQQJ

$977,415

0.87%

38,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,330	$977,415	100.0%	Defined

Integrated Wealth Concepts LLC QQQJ

$746,232

0.67%

29,264

TRUIST FINANCIAL CORP QQQJ

$732,691

0.66%

28,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	28,733	$732,691	100.0%	Defined

FLAGSTAR ADVISORS INC QQQJ

$723,562

0.65%

28,375

SUSQUEHANNA INTERNATIONAL GROUP, LLP QQQJ

$702,729

0.63%

27,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,558	$702,729	100.0%	Defined

Rollins Financial QQQJ

$691,993

0.62%

27,137

MML INVESTORS SERVICES, LLC QQQJ

$681,640

0.61%

26,731

SUSQUEHANNA INTERNATIONAL GROUP, LLP QQQJ

$652,800

0.58%

25,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,600	$652,800	100.0%	Defined

Ancora Advisors LLC QQQJ

$644,589

0.58%

25,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	25,278	$644,589	100.0%	Sole

Cornerstone Wealth Management, LLC QQQJ

$603,763

0.54%

23,677

Rockefeller Capital Management L.P. QQQJ

$534,327

0.48%

20,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	20,954	$534,327	100.0%	Defined

JPMORGAN CHASE & CO QQQJ

$473,815

0.42%

18,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	18,580	$473,790	100.0%	Defined
55I, LLC	1	$25	0.0%	Sole

Pointe Capital Management LLC QQQJ

$464,125

0.41%

18,201

Janney Montgomery Scott LLC QQQJ

$421,336

0.38%

16,523

Kestra Advisory Services, LLC QQQJ

$402,925

0.36%

15,801

RAYMOND JAMES TRUST N.A. QQQJ

$362,737

0.32%

14,225

Belpointe Asset Management LLC QQQJ

$350,217

0.31%

13,734

Goldstein Advisors, LLC QQQJ

$344,097

0.31%

13,494

ENVESTNET ASSET MANAGEMENT INC QQQJ

$319,209

0.29%

12,518

Penobscot Investment Management Company, Inc. QQQJ

$315,945

0.28%

12,390

Atria Wealth Solutions, Inc. QQQJ

$315,409

0.28%

12,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	12,369	$315,409	100.0%	Defined

CITADEL ADVISORS LLC QQQJ

$313,650

0.28%

12,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,300	$313,650	100.0%	Defined

Private Advisor Group, LLC QQQJ

$307,963

0.28%

12,077

Cetera Advisors LLC QQQJ

$300,951

0.27%

11,802

HighTower Advisors, LLC QQQJ

$298,605

0.27%

11,710

Steward Partners Investment Advisory, LLC QQQJ

$295,927

0.26%

11,605

CASTLE WEALTH MANAGEMENT LLC QQQJ

$285,421

0.26%

11,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,193	$285,421	100.0%	Sole

CIBC Private Wealth Group LLC QQQJ

$271,116

0.24%

10,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	10,632	$271,116	100.0%	Defined

SMITH SHELLNUT WILSON LLC /ADV QQQJ

$254,133

0.23%

9,966

MAI Capital Management QQQJ

$247,860

0.22%

9,720

Coppell Advisory Solutions Corp. QQQJ

$242,760

0.22%

9,520

Coppell Advisory Solutions LLC QQQJ

$242,760

0.22%

9,520

Orion Portfolio Solutions, LLC QQQJ

$237,583

0.21%

9,317

Ellis Investment Partners, LLC QQQJ

$231,744

0.21%

9,088

Pitti Group Wealth Management, LLC QQQJ

$231,183

0.21%

9,066

CITADEL ADVISORS LLC QQQJ

$229,500

0.21%

9,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,000	$229,500	100.0%	Defined

Cetera Advisor Networks LLC QQQJ

$218,535

0.20%

8,570

WEALTHSOURCE PARTNERS, LLC QQQJ

$217,362

0.19%

8,524

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QQQJ

$214,149

0.19%

8,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,398	$214,149	100.0%	Defined

Ameritas Advisory Services, LLC QQQJ

$202,954

0.18%

7,959

CENTAURUS FINANCIAL, INC. QQQJ

$165,265

0.15%

6,481

CWM, LLC QQQJ

$164,883

0.15%

6,466

TD Capital Management LLC QQQJ

$154,912

0.14%

6,075

Advisory Services Network, LLC QQQJ

$117,045

0.10%

4,590

Global Retirement Partners, LLC QQQJ

$105,034

0.09%

4,119

Main Management LLC QQQJ

$89,250

0.08%

3,500

Roble, Belko & Company, Inc QQQJ

$88,153

0.08%

3,457

JTC Employer Solutions Trustee Ltd QQQJ

$70,023

0.06%

2,746

CVA Family Office, LLC QQQJ

$67,855

0.06%

2,661

Pacific Center for Financial Services QQQJ

$42,457

0.04%

1,665

Resolute Advisors LLC QQQJ

$38,964

0.03%

1,528

WASHINGTON TRUST Co QQQJ

$38,683

0.03%

1,517

Stonebridge Capital Advisors LLC QQQJ

$35,904

0.03%

1,408

Truvestments Capital LLC QQQJ

$35,700

0.03%

1,400

HARBOUR INVESTMENTS, INC. QQQJ

$34,603

0.03%

1,357

PNC FINANCIAL SERVICES GROUP, INC. QQQJ

$29,529

0.03%

1,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	916	$23,358	79.1%	Defined
PNC Investments LLC	242	$6,171	20.9%	Defined

Winch Advisory Services, LLC QQQJ

$24,531

0.02%

962

Retirement Group, LLC QQQJ

$24,480

0.02%

960

First Horizon Advisors, Inc. QQQJ

$22,210

0.02%

871

Bank Julius Baer & Co. Ltd, Zurich QQQJ

$19,125

0.02%

750

HOLLENCREST CAPITAL MANAGEMENT QQQJ

$15,963

0.01%

626

Sunbelt Securities, Inc. QQQJ

$13,770

0.01%

540

Jackson, Grant Investment Advisers, Inc. QQQJ

$13,515

0.01%

530

CARY STREET PARTNERS INVESTMENT ADVISORY LLC QQQJ

$13,413

0.01%

526

Jackson Hole Capital Partners, LLC QQQJ

$13,387

0.01%

525

SIGNATUREFD, LLC QQQJ

$12,750

0.01%

500

GUARDIAN WEALTH ADVISORS, LLC / NC QQQJ

$12,265

0.01%

481

Aptus Capital Advisors, LLC QQQJ

$12,265

0.01%

481

EverSource Wealth Advisors, LLC QQQJ

$11,730

0.01%

460

MARK SHEPTOFF FINANCIAL PLANNING, LLC QQQJ

$10,200

0.01%

400