Security Snapshot

INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) Institutional Ownership

CUSIP: 46138G631

13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

166

Shares (Excl. Options)

6,922,665

Price

$36.85

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Type / Class
Equity / NASDAQNXTGEN100
Symbol
QQQJ
Price per share
$36.21
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,922,665
Total reported value
$255,419,863
% of total 13F portfolios
0%
Share change
+1,393,673
Value change
+$51,461,172
Number of holders
166
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 is tracked under CUSIP 46138G631.
  • 166 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 166 to 37 between Q4 2025 and Q1 2026.
  • Reported value moved from $255,419,863 to $51,457,422.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 166 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46138G631?
CUSIP 46138G631 identifies QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 166 institutional investors reported holding 6,922,665 shares of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ).

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,420,103 $51,457,422 +$2,827,730 $36.21 37
2025 Q4 6,922,665 $255,419,863 +$51,461,172 $36.85 166
2025 Q3 5,478,899 $196,005,738 +$25,334,334 $35.79 147
2025 Q2 4,865,273 $155,592,928 -$7,968,805 $31.98 148
2025 Q1 5,116,899 $148,386,590 -$8,169,333 $29.01 146
2024 Q4 5,384,127 $166,291,349 -$16,059,746 $30.88 151
2024 Q3 5,905,800 $179,336,957 +$14,443,777 $30.37 137
2024 Q2 5,459,272 $152,162,645 -$12,269,237 $27.87 146
2024 Q1 5,894,253 $170,362,278 +$4,675,293 $28.91 150
2023 Q4 5,761,782 $155,465,296 -$8,800,810 $26.99 160
2023 Q3 6,053,914 $149,246,050 -$21,162,127 $24.64 151
2023 Q2 6,846,826 $179,316,608 -$10,448,467 $26.14 149
2023 Q1 7,294,324 $186,070,917 -$32,914,875 $25.50 153
2022 Q4 8,602,852 $205,930,554 -$268,162 $23.91 152
2022 Q3 8,369,485 $185,467,786 -$738,978 $22.15 141
2022 Q2 8,582,939 $200,165,343 -$28,894,338 $23.28 150
2022 Q1 9,498,704 $276,045,908 -$33,978,950 $29.04 177
2021 Q4 9,987,279 $335,258,289 +$799,792 $33.57 203
2021 Q3 9,322,773 $308,271,952 +$26,001,205 $33.05 167
2021 Q2 9,031,739 $309,405,721 +$51,313,404 $34.41 176
2021 Q1 7,248,720 $230,988,853 +$144,874,652 $31.84 156
2020 Q4 2,695,937 $83,518,724 +$71,047,725 $30.87 89
2020 Q3 4,800 $165,000 $34.38 1
2020 Q2 4,800 $165,000 $34.38 1
2020 Q1 4,800 $165,000 $34.38 1
2019 Q4 4,800 $165,000 $34.38 1
2019 Q3 4,800 $165,000 $34.38 1
2019 Q2 4,800 $165,000 $34.38 1
2019 Q1 4,800 $165,000 $34.38 1