CUSIP: 46138G631
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / NASDAQNXTGEN100
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Total 13F shares
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6,922,657
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Share change
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+1,393,673
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Total reported value
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$255,420,038
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Price per share
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$36.85
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Number of holders
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165
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Value change
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+$51,461,266
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Number of buys
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73
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Number of sells
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49
Quarterly Holders Quick Answers
What is CUSIP 46138G631?
CUSIP 46138G631 identifies QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 46138G631:
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
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,922,657 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
165
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.