INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

CUSIP: 46138G631

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
5,478,899
Share change
+682,826
Total reported value
$196,005,738
Price per share
$35.79
Number of holders
147
Value change
+$25,334,334
Number of buys
57
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 46138G631?
CUSIP 46138G631 identifies QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,478,899 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, RETIREMENT FINANCIAL SOLUTIONS, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, Erickson Financial Group, LLC, BANK OF AMERICA CORP /DE/, Gerber Kawasaki Wealth & Investment Management, and Wealthcare Advisory Partners LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.