INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
6,903,682
Share change
+1,496,430
Total reported value
$254,720,842
Price per share
$36.85
Number of holders
161
Value change
+$55,247,865
Number of buys
71
Number of sells
48

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,903,682 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., Systelligence, LLC, LPL Financial LLC, RETIREMENT FINANCIAL SOLUTIONS, LLC, JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Erickson Financial Group, LLC, and BANK OF AMERICA CORP /DE/. This page lists 161 institutional shareholders reporting positions in this security for the Q4 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.