Latest Period
Q1 2026
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
Institutions Reporting
169
Shares (Excl. Options)
8,022,960
Price
$36.21
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- Security type / class
- Equity / NASDAQNXTGEN100
- Symbol
- QQQJ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,022,960
- Total 13F value
- $290,360,797
- Portfolio coverage rank
- 0%
- Share change
- +1,129,153
- Value change
- +$40,874,164
- Number of holders
- 169
- SEC-reported price per share
- $42.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 is tracked under CUSIP 46138G631.
- 169 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 168 to 169 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $255,706,438 to $290,360,797.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 169 institutions filings for Q1 2026.
Security key
46138G631
Latest holder period
Q1 2026
13F holders
169
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G631:
As of 31 Mar 2026, 169 institutional investors reported holding 8,022,960 shares of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,022,960 | $290,360,797 | +$40,874,164 | $36.21 | 169 |
| 2025 Q4 | 6,930,442 | $255,706,438 | +$51,744,062 | $36.85 | 168 |
| 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 |