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: 171

Total Value: $291,427,991

Total Shares: 8,616,010

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 171 13F filers · Δ vs Dec 31, 2025

Top Holder

14.8%

−1.9 pts

Top 5

41.9%

−4.4 pts

Top 10

64.3%

−1.0 pts

HHI

544

Broadly held−70

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +13.0%

Shares held: +14.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega UBS Group AG	+369,049	475,440
Large JONES FINANCIAL COMPANIES LLLP	+158,666	523,047
Micro Systelligence, LLC	+103,260	590,730
Mega LPL Financial LLC	+72,596	539,938
Mega WELLS FARGO & COMPANY/MN	+52,547	347,066

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−141,234	528,559
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−44,095	18,100
Mid Gerber Kawasaki Wealth & Investment Management	−16,151	152,956
Mega BANK OF AMERICA CORP /DE/	−6,541	170,868
Large NewEdge Advisors, LLC	−6,289	25,220

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Brookwood Investment Group LLC	78,376	$2,837,994
Large NOMURA ASSET MANAGEMENT CO LTD	46,500	$1,683,765
Mid Beacon Pointe Advisors, LLC	41,323	$1,496,305
Mega GOLDMAN SACHS GROUP INC	21,410	$775,256
Micro Global View Capital Management LLC	17,705	$641,098

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	39,747	$1,464,676
Mid Clarius Group, LLC	20,601	$759,146
Small Coppell Advisory Solutions LLC	14,738	$543,095
Large CIBC Private Wealth Group LLC	9,242	$340,567
Mid WASHINGTON TRUST Co	7,907	$291,372

Filter: New 23 Increased 67 Reduced 36 Sold out 23 Unchanged 45

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC QQQJ

$43,050,864

14.77%

1,188,922

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,005	$615,751	1.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,165,128	$42,189,284	98.0%	Defined
RAYMOND JAMES TRUST N.A.	6,789	$245,829	0.6%	Defined

Systelligence, LLC QQQJ

$21,390,333

7.34%

590,730

LPL Financial LLC QQQJ

$19,551,154

6.71%

539,938

OSAIC HOLDINGS, INC. QQQJ

$19,139,121

6.57%

528,559

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	50,611	$1,832,624	9.6%	Defined
Osaic Advisory Services, LLC	477,948	$17,306,497	90.4%	Defined

JONES FINANCIAL COMPANIES LLLP QQQJ

$18,939,531

6.50%

523,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	522,694	$18,926,749	99.9%	Sole
Edward Jones Trust Company	353	$12,782	0.1%	Sole

UBS Group AG QQQJ

$17,215,682

5.91%

475,440

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	475,229	$17,208,042	100.0%	Defined
UBS AG	211	$7,640	0.0%	Defined

RETIREMENT FINANCIAL SOLUTIONS, LLC QQQJ

$16,503,395

5.66%

455,769

WELLS FARGO & COMPANY/MN QQQJ

$12,567,259

4.31%

347,066

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	129,797	$4,699,949	37.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	217,269	$7,867,310	62.6%	Defined

MORGAN STANLEY QQQJ

$11,301,538

3.88%

312,111

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	311,874	$11,292,957	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237	$8,581	0.1%	Defined

Erickson Financial Group, LLC QQQJ

$7,633,104

2.62%

210,801

AMERIPRISE FINANCIAL INC QQQJ

$6,573,563

2.26%

181,540

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	181,540	$6,573,563	100.0%	Defined

BANK OF AMERICA CORP /DE/ QQQJ

$6,187,129

2.12%

170,868

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	29,073	$1,052,733	17.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,183	$1,708,496	27.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	94,612	$3,425,900	55.4%	Defined

Wealthcare Advisory Partners LLC QQQJ

$5,668,494

1.95%

156,545

Gerber Kawasaki Wealth & Investment Management QQQJ

$5,538,536

1.90%

152,956

Purus Wealth Management, LLC QQQJ

$4,787,215

1.64%

132,207

ROYAL BANK OF CANADA QQQJ

$4,540,661

1.56%

125,398

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	116,420	$4,215,568	92.8%	Defined
RBC Dominion Securities Inc.	8,978	$325,093	7.2%	Defined

Wealthfront Advisers LLC QQQJ

$3,051,706

1.05%

84,278

COMMONWEALTH EQUITY SERVICES, LLC QQQJ

$3,038,706

1.04%

83,919

Brookwood Investment Group LLC QQQJ

$2,837,994

0.97%

78,376

Essex Financial Services, Inc. QQQJ

$2,790,161

0.96%

77,055

NOVEM GROUP QQQJ

$2,279,419

0.78%

62,950

GUIDANCE CAPITAL, INC QQQJ

$2,248,930

0.77%

62,108

Tradition Wealth Management, LLC QQQJ

$1,806,553

0.62%

49,891

NOMURA ASSET MANAGEMENT CO LTD QQQJ

$1,683,765

0.58%

46,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	46,500	$1,683,765	100.0%	Sole

NATIXIS ADVISORS, LLC QQQJ

$1,680,506

0.58%

46,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	46,410	$1,680,506	100.0%	Defined

GERBER, LLC QQQJ

$1,642,340

0.56%

45,356

Texas Yale Capital Corp. QQQJ

$1,641,761

0.56%

45,340

Invesco Ltd. QQQJ

$1,634,338

0.56%

45,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Canada Ltd. joint	45,135	$1,634,338	100.0%	Defined

Cetera Investment Advisers QQQJ

$1,559,202

0.54%

43,060

Granite Bay Wealth Management, LLC QQQJ

$1,549,932

0.53%

42,804

Mariner, LLC QQQJ

$1,533,746

0.53%

42,357

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	18,890	$684,006	44.6%	Other
Held directly	23,467	$849,740	55.4%	Sole

Beacon Pointe Advisors, LLC QQQJ

$1,496,305

0.51%

41,323

Clearstead Advisors, LLC QQQJ

$1,492,033

0.51%

41,205

Goldstone Financial Group, LLC QQQJ

$1,414,724

0.49%

39,070

Equitable Holdings, Inc. QQQJ

$1,245,298

0.43%

34,391

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	34,391	$1,245,298	100.0%	Defined

Brookstone Capital Management QQQJ

$1,153,614

0.40%

31,859

Proactive Wealth Strategies LLC QQQJ

$1,016,776

0.35%

28,080

McKinley Carter Wealth Services, Inc. QQQJ

$994,869

0.34%

27,475

ELLERSON GROUP INC /ADV QQQJ

$977,018

0.34%

26,982

Mirae Asset Global Investments Co., Ltd. QQQJ

$972,564

0.33%

26,859

SPIREPOINT PRIVATE CLIENT, LLC QQQJ

$944,972

0.32%

26,097

Tannin Capital LLC QQQJ

$892,938

0.31%

24,660

WealthCare Investment Partners, LLC QQQJ

$863,246

0.30%

23,840

Focus Partners Wealth QQQJ

$794,411

0.27%

21,939

GOLDMAN SACHS GROUP INC QQQJ

$775,256

0.27%

21,410

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	21,410	$775,256	100.0%	Defined

Cannon Capital Management, Inc. QQQJ

$773,807

0.27%

21,370

UNITED CAPITAL FINANCIAL ADVISORS, LLC QQQJ

$742,015

0.25%

20,492

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	20,492	$742,015	100.0%	Defined

Arkadios Wealth Advisors QQQJ

$689,800

0.24%

19,050

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QQQJ

$688,496

0.24%

19,014

Baird Financial Group, Inc. QQQJ

$684,079

0.23%

18,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	18,892	$684,079	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QQQJ

$660,108

0.23%

18,230

SUSQUEHANNA INTERNATIONAL GROUP, LLP QQQJ

$655,401

0.22%

18,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,100	$655,401	100.0%	Other

WEDBUSH SECURITIES INC QQQJ

$650,585

0.22%

17,967

ENVESTNET ASSET MANAGEMENT INC QQQJ

$642,003

0.22%

17,730

Global View Capital Management LLC QQQJ

$641,098

0.22%

17,705

Cambridge Investment Research Advisors, Inc. QQQJ

$630,416

0.22%

17,410

Prospera Financial Services Inc QQQJ

$629,293

0.22%

17,379

JANE STREET GROUP, LLC QQQJ

$586,602

0.20%

16,200

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	6,500	$235,365	40.1%	Defined
Jane Street Options, LLC	9,700	$351,237	59.9%	Defined

Western Wealth Management, LLC QQQJ

$583,306

0.20%

16,109

LRI Investments, LLC QQQJ

$562,679

0.19%

562,679

Creative Planning QQQJ

$505,382

0.17%

13,957

Steward Partners Investment Advisory, LLC QQQJ

$500,349

0.17%

13,818

HighTower Advisors, LLC QQQJ

$498,503

0.17%

13,767

Mystic Asset Management, Inc. QQQJ

$498,430

0.17%

13,765

Cresset Asset Management, LLC QQQJ

$493,614

0.17%

13,632

Qube Research & Technologies Ltd QQQJ

$441,834

0.15%

12,202

&PARTNERS QQQJ

$422,027

0.14%

11,655

Capital Investment Advisory Services, LLC QQQJ

$421,049

0.14%

11,628

RMR Wealth Builders QQQJ

$411,490

0.14%

11,364

JANE STREET GROUP, LLC QQQJ

$368,219

0.13%

10,169

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	10,169	$368,219	100.0%	Defined

OPPENHEIMER & CO INC QQQJ

$361,086

0.12%

9,972

Pointe Capital Management LLC QQQJ

$357,175

0.12%

9,864

Tower Research Capital LLC (TRC) QQQJ

$356,958

0.12%

9,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,858	$356,958	100.0%	Defined

Private Advisor Group, LLC QQQJ

$347,398

0.12%

9,594

JPMORGAN CHASE & CO QQQJ

$341,459

0.12%

9,430

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	985	$35,666	10.4%	Defined
J.P. Morgan Securities LLC	8,445	$305,793	89.6%	Defined

CIBC Bancorp USA Inc. QQQJ

$338,961

0.12%

9,361

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	329	$11,913	3.5%	Defined
CIBC National Trust Co	9,032	$327,048	96.5%	Defined

HRT FINANCIAL LP QQQJ

$334,978

0.11%

9,251

Rockefeller Capital Management L.P. QQQJ

$331,647

0.11%

9,159

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	9,159	$331,647	100.0%	Defined

TRUIST FINANCIAL CORP QQQJ

$318,936

0.11%

8,808

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	28	$1,013	0.3%	Defined
Truist Advisory Services, Inc.	8,780	$317,923	99.7%	Defined

TD Waterhouse Canada Inc. QQQJ

$316,837

0.11%

8,750

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,750	$316,837	100.0%	Defined

Kingsview Wealth Management, LLC QQQJ

$314,809

0.11%

8,694

World Investment Advisors QQQJ

$310,030

0.11%

8,562

Ellis Investment Partners, LLC QQQJ

$309,052

0.11%

8,535

Fortune Financial Group, Inc. QQQJ

$296,016

0.10%

8,175

HighPoint Advisor Group LLC QQQJ

$282,655

0.10%

7,806

GILL CAPITAL PARTNERS, LLC QQQJ

$276,753

0.09%

7,643

MML INVESTORS SERVICES, LLC QQQJ

$273,711

0.09%

7,559

BANK OF MONTREAL /CAN/ QQQJ

$269,872

0.09%

7,453

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	4,768	$172,649	64.0%	Defined
BMO NESBITT BURNS INC.	1,185	$42,908	15.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,500	$54,315	20.1%	Defined

Fullerton Advisors, LLC QQQJ

$266,324

0.09%

7,355

CENTAURUS FINANCIAL, INC. QQQJ

$256,656

0.09%

7,088

Retirement Planning Co of New England, Inc. QQQJ

$254,447

0.09%

7,027

MERCER GLOBAL ADVISORS INC /ADV QQQJ

$253,397

0.09%

6,998

Stratos Wealth Partners, LTD. QQQJ

$244,381

0.08%

6,749

Ancora Advisors LLC QQQJ

$228,955

0.08%

6,323

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,323	$228,955	100.0%	Sole

Pinnacle Financial Group, LLC / IL QQQJ

$221,315

0.08%

6,112

IHT Wealth Management, LLC QQQJ

$207,447

0.07%

5,729

Sequoia Financial Advisors, LLC QQQJ

$201,762

0.07%

5,572

STIFEL FINANCIAL CORP QQQJ

$201,508

0.07%

5,565

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\	5,565	$201,508	100.0%	Defined

SHP Wealth Management QQQJ

$199,444

0.07%

5,508

NewEdge Advisors, LLC QQQJ

$167,497

0.06%

25,220