Invesco Nasdaq Next Gen 100 ETF (QQQJ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 195

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.44

+25.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QQQJ (all 13F filers)

Raymond James Financial1.2 MWealth adviser+15 K
Jones Financial Companies Lllp697 KWealth adviser+174 K
Osaic Holdings685 KWealth adviser+156 K
LPL Financial634 KWealth adviser+94 K
Systelligence602 KType not verified+11 K
UBS Group514 KBank or trading desk+38 K
Retirement Financial Solutions473 KWealth adviser+17 K
Morgan Stanley422 KBank or trading desk+109 K
Wells Fargo408 KBank or trading desk+61 K
Erickson Financial Group234 KType not verified+23 K

Filer	Type
Raymond James Financial	Wealth adviser	1.2 M	+15 K	$54.7M
Jones Financial Companies Lllp	Wealth adviser	697 K	+174 K	$31.0M
Osaic Holdings	Wealth adviser	685 K	+156 K	$31.1M
LPL Financial	Wealth adviser	634 K	+94 K	$28.8M
Systelligence	Type not verified	602 K	+11 K	$27.3M
UBS Group	Bank or trading desk	514 K	+38 K	$23.3M
Retirement Financial Solutions	Wealth adviser	473 K	+17 K	$21.5M
Morgan Stanley	Bank or trading desk	422 K	+109 K	$19.2M
Wells Fargo	Bank or trading desk	408 K	+61 K	$18.5M
Erickson Financial Group	Type not verified	234 K	+23 K	$10.6M

Raymond James Financial
Shares
1.2 M
Change
+15 K
See more
Type
Wealth adviser
Value
$54.7M
Jones Financial Companies Lllp
Shares
697 K
Change
+174 K
See more
Type
Wealth adviser
Value
$31.0M
Osaic Holdings
Shares
685 K
Change
+156 K
See more
Type
Wealth adviser
Value
$31.1M
LPL Financial
Shares
634 K
Change
+94 K
See more
Type
Wealth adviser
Value
$28.8M
Systelligence
Shares
602 K
Change
+11 K
See more
Type
Type not verified
Value
$27.3M
UBS Group
Shares
514 K
Change
+38 K
See more
Type
Bank or trading desk
Value
$23.3M
Retirement Financial Solutions
Shares
473 K
Change
+17 K
See more
Type
Wealth adviser
Value
$21.5M
Morgan Stanley
Shares
422 K
Change
+109 K
See more
Type
Bank or trading desk
Value
$19.2M
Wells Fargo
Shares
408 K
Change
+61 K
See more
Type
Bank or trading desk
Value
$18.5M
Erickson Financial Group
Shares
234 K
Change
+23 K
See more
Type
Type not verified
Value
$10.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗