Who owns Invesco NASDAQ Next Gen 100 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QQQJ from SEC Form 13F filings across 195 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 195 institutions disclosed 9.7M shares of Invesco NASDAQ Next Gen 100 ETF worth $413.5M — about 38.2% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
195
13F holders
$413.5M
value, 2026 filers
38.2%
of shares outstanding (9.7M sh)
41
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QQQJ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 1.2M | $54.7M | 0.0% | 4.8% | +1.2% |
| 2 | JONES FINANCIAL COMPANIES LLLP | 697,047 | $31.0M | 0.0% | 2.8% | +33.3% |
| 3 | OSAIC HOLDINGS, INC. | 684,611 | $31.1M | 0.0% | 2.7% | +29.5% |
| 4 | LPL Financial LLC | 634,084 | $28.8M | 0.0% | 2.5% | +17.4% |
| 5 | Systelligence, LLC | 601,821 | $27.3M | 4.6% | 2.4% | +1.9% |
| 6 | LRI Investments, LLC | 562,679 | $562,679 | 0.0% | 2.2% | 0.0% |
| 7 | UBS Group AG | 513,641 | $23.3M | 0.0% | 2% | +8.0% |
| 8 | RETIREMENT FINANCIAL SOLUTIONS, LLC | 473,142 | $21.5M | 5.3% | 1.9% | +3.8% |
| 9 | MORGAN STANLEY | 421,570 | $19.2M | 0.0% | 1.7% | +35.1% |
| 10 | WELLS FARGO & COMPANY/MN | 407,740 | $18.5M | 0.0% | 1.6% | +17.5% |
| 11 | Erickson Financial Group, LLC | 233,584 | $10.6M | 5.7% | 0.9% | +10.8% |
| 12 | AMERIPRISE FINANCIAL INC | 181,452 | $8.2M | 0.0% | 0.7% | 0.0% |
| 13 | BANK OF AMERICA CORP /DE/ | 158,768 | $7.2M | 0.0% | 0.6% | -7.1% |
| 14 | Wealthcare Advisory Partners LLC | 151,556 | $6.9M | 0.1% | 0.6% | -3.2% |
| 15 | Gerber Kawasaki Wealth & Investment Management | 151,066 | $6.9M | 0.2% | 0.6% | -1.2% |
| 16 | Purus Wealth Management, LLC | 140,462 | $6.4M | 1.8% | 0.6% | +6.2% |
| 17 | Beacon Pointe Advisors, LLC | 125,458 | $5.7M | 0.0% | 0.5% | +203.6% |
| 18 | Wealthfront Advisers LLC | 117,512 | $5.3M | 0.0% | 0.5% | +39.4% |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 106,359 | $4.8M | 0.0% | 0.4% | +26.7% |
| 20 | ROYAL BANK OF CANADA | 81,592 | $3.7M | 0.0% | 0.3% | -34.9% |
| 21 | Essex Financial Services, Inc. | 76,367 | $3.5M | 0.2% | 0.3% | -0.9% |
| 22 | NATIXIS ADVISORS, LLC | 74,887 | $3.4M | 0.0% | 0.3% | +61.4% |
| 23 | Brookwood Investment Group LLC | 69,241 | $3.1M | 0.4% | 0.3% | -11.7% |
| 24 | GUIDANCE CAPITAL, INC | 67,017 | $3.0M | 0.6% | 0.3% | +7.9% |
| 25 | NOVEM GROUP | 63,650 | $2.9M | 0.3% | 0.3% | +1.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.