QQQJ institutional holders

Invesco NASDAQ Next Gen 100 ETF · 203 reporting institutions · $407.7M reported value

Funds that can replace QQQJ · QQQJ return decomposition

Institutional holdings

Institutions reporting QQQJ, largest first
InstitutionReported positionAdvisors at firmReport period
Raymond James Financial Inc$54.7M02026-06-30
Osaic Holdings, Inc.$31.1M02026-06-30
Jones Financial Companies LLLP$31M02026-06-30
Lpl Financial LLC$28.8M23,4582026-06-30
Systelligence, LLC$27.3M32026-06-30
UBS Group AG$23.3M02026-06-30
Retirement Financial Solutions, LLC$21.5M152026-06-30
Morgan Stanley$19.2M23,1852026-06-30
Wells Fargo & Company/mn$18.5M02026-06-30
Erickson Financial Group, LLC$10.6M32026-06-30
Ameriprise Financial Inc$8.2M02026-06-30
Bank of America Corp /de$7.2M02026-06-30
Wealthcare Advisory Partners LLC$6.9M1702026-06-30
Gerber Kawasaki Wealth & Investment Management$6.9M392026-06-30
Purus Wealth Management, LLC$6.4M62026-06-30
Beacon Pointe Advisors, LLC$5.7M4662026-06-30
Wealthfront Advisers LLC$5.3M402026-06-30
Commonwealth Equity Services, LLC$4.8M2,8632026-06-30
Royal Bank of Canada$3.7M02026-06-30
Essex Financial Services, Inc.$3.5M332026-06-30
Brookwood Investment Group LLC$3.1M692026-06-30
Guidance Capital, Inc.$3M82026-06-30
Novem Group$2.9M322026-06-30
Private Advisor Group, LLC$2.7M9272026-06-30
Arax Advisory Partners$2.5M2322026-06-30
Ci Investments Inc.$2.2M02026-06-30
Cetera Investment Advisers$2.2M10,3702026-06-30
Tradition Wealth Management, LLC$2.2M232026-06-30
Yale Capital Corp.$2.1M52026-06-30
Nomura Asset Management Co Ltd$2.1M02026-06-30
Gerber, LLC$2.1M42026-06-30
Goldstone Financial Group, LLC$1.6M172026-06-30
Equitable Holdings, Inc.$1.6M02026-06-30
McKinley Carter Wealth Services, Inc.$1.6M252026-06-30
Kingsview Wealth Management, LLC$1.5M1152026-06-30
Brookstone Capital Management$1.5M3372026-06-30
Northwestern Mutual Wealth Management Co$1.4M02026-06-30
Greenline Wealth Management LLC$1.3M62026-06-30
Proactive Wealth Strategies, LLC$1.2M52026-06-30
Spirepoint Private Client, LLC$1.2M92026-06-30
Ellerson Group Inc /adv$1.2M22026-06-30
Mirae Asset Global Investments Co., Ltd.$1.2M02026-06-30
Newedge Advisors$1.2M6012026-06-30
Prospera Financial Services, Inc.$1.2M2702026-06-30
Wealthcare Investment Partners LLC$1.1M62026-06-30
Mariner, LLC$1.1M02026-06-30
Tannin Capital LLC$1M22026-06-30
Focus Partners Wealth$999.1K1,0482026-06-30
Cannon Capital Management, Inc.$970.9K42026-06-30
Bleakley Financial Group, LLC$969.6K1242026-06-30
Clearstead; Clearstead Advisory Solutions$936.2K642026-06-30
United Capital Financial Advisors, LLC$929.1K1662026-06-30
Creative Planning$899.7K1,1712026-06-30
Baird Financial Group, Inc.$888.2K02026-06-30
Arkadios Wealth Advisors$866.4K2262026-06-30
Envestnet Pmc$853.5K602026-06-30
Hightower Advisors, LLC$812.3K1,0462026-06-30
Global View Capital Management LLC$809.6K1012026-06-30
Western Wealth Management, LLC$798.8K1122026-06-30
Rasp Wealth Solutions, LLC$798.3K22026-06-30
Apexium Financial, LP$794.2K02025-09-30
Clarius Group, LLC$759.1K02025-12-31
Wealth Enhancement Advisory Services, LLC$757.7K1,0262026-06-30
Coppell Advisory Solutions LLC$731.1K762026-06-30
Mystic Asset Management, Inc.$616.4K22026-06-30
Cresset Asset Management, LLC$615.1K2122026-06-30
Lri Investments, LLC$562.7K252026-06-30
Tower Research Capital LLC (trc)$542.1K02026-06-30
&partners$530.2K5552026-06-30
Capital Investment Advisory Services, LLC$526.1K1032026-06-30
Rmr Wealth Builders, Inc.$504.8K542026-06-30
MML Investors Services, LLC$484.7K5,1202026-06-30
Oppenheimer & Co. Inc.$451.6K1,1662026-06-30
Stifel Financial Corp$441K02026-06-30
Pointe Capital Management LLC$426.4K62026-06-30
Rockefeller Capital Management LP$418.9K3462026-06-30
Integrated Wealth Concepts LLC$415.1K4802026-06-30
CIBC Bancorp USA Inc.$410.4K02026-06-30
Truist Financial Corp$397.7K02026-06-30
Jpmorgan Chase & Co$390.6K02026-06-30
TD Waterhouse Canada Inc.$389K02026-06-30
Ellis Investment Partners, LLC$373K182026-06-30
Rossby Financial, Lcc$367K312026-06-30
Fmr LLC$364.9K02026-06-30
Fortune Financial Group, Inc.$360.3K32026-06-30
Gill Capital Partners$347.3K102026-06-30
CIBC Private Wealth Group LLC$340.6K02025-12-31
Bank of Montreal /can$338.6K02026-06-30
Fullerton Advisors, LLC$334.3K12026-06-30
Mercer Global Advisors Inc /adv$318.2K02026-06-30
Retirement Planning Co of New England, Inc.$317.3K42026-06-30
Stratos Wealth Partners, Ltd.$313.2K3862026-06-30
World Investment Advisors$310.3K3592026-06-30
Florida Financial Advisors, LLC$291.7K8572026-06-30
Pinnacle Financial Group, LLC / Il$291.4K42026-06-30
Highpoint Advisor Group LLC$275.2K1142026-06-30
Thompson David Blair$255.8K02026-06-30
Iht Wealth Management LLC$254.6K1592026-06-30
Sequoia Financial Group, LLC$253.2K2582026-06-30
City Center Advisors, LLC$252.8K72026-06-30
Mutual Advisors, LLC$248.8K1532026-06-30
Runnymede Capital Advisors, Inc.$248.7K12026-06-30
Cerity Partners LLC$245.8K7772026-06-30
Independent Financial Group, LLC$241K4812026-06-30
Triton Wealth Management, PLLC$240.9K92026-06-30
Finward Bancorp$235.4K02026-06-30
Brandywine Oak Private Wealth LLC$234K102026-06-30
Kendall Capital Management$232.7K72026-06-30
Congress Park Capital LLC$226.7K32026-06-30
Principal Securities, Inc.$226.4K1,4632026-06-30
Patten Group, Inc.$219.6K72026-06-30
Castle Wealth Management LLC$215.8K52026-06-30
Washington Trust Co$208.7K02026-06-30
Goldstein Advisors, LLC$205.7K122026-06-30
International Assets Investment Management, LLC$192.6K1222026-06-30
Qube Research & Technologies Ltd$189.5K02026-06-30
Shp Wealth Management$181.9K322026-06-30
Bogart Wealth, LLC$178.9K242026-06-30
Jfs Wealth Advisors, LLC$172.1K332026-06-30
Topsail Wealth Management, LLC$157K42026-06-30
Global Retirement Partners LLC$152.5K4912026-06-30
TD Capital Management LLC$148.6K82026-06-30
Steward Partners Investment Advisory, LLC$133.6K4812026-06-30
Plante Moran Financial Advisors$108.9K1312026-06-30
Blackrock, Inc.$104.2K02026-06-30
Aptus Capital Advisors, LLC$85.3K212026-06-30
National Bank of Canada /fi$70.2K02026-06-30
Investment Research & Advisory Group, Inc.$60.6K172026-06-30
Geneos Wealth Management, Inc.$59.1K1932026-06-30
Fifth Third Bancorp$53.4K02026-06-30
Ifp Advisors, Inc$50.9K3182026-06-30
Allworth Financial, LP$46.9K3172026-06-30
Harbour Investments, Inc.$46.4K2472026-06-30
Marshall Investment Management, LLC$45.5K82026-06-30
Comerica Bank$43.3K02025-12-31
US Bancorp$38.9K02026-06-30
Winch Financial$38.8K72026-06-30
PNC Financial Services Group, Inc.$35.5K02026-06-30
Evolution Wealth Management Inc.$28.7K32026-06-30
Cwm, LLC$28K6672026-03-31
Fourth Dimension Wealth, LLC$22.7K92026-06-30
Aventura Private Wealth, LLC$20.4K32026-06-30
Fsa Wealth Management LLC$19.7K02025-09-30
Stephens Consulting, LLC$19.5K02025-12-31
Ae Wealth Management LLC$19.4K4712026-06-30
Sbi Securities Co., Ltd.$19.3K02026-06-30
Gamma Investing LLC$18.2K72026-06-30
Massmutual Private Wealth & Trust, Fsb$18.2K02026-06-30
Pacific Center for Financial Services$17.2K52026-06-30
Ankerstar Wealth, LLC$15.5K62026-06-30
Farther Finance Advisors, LLC$15.4K3342026-06-30
Key Financial, Inc.$15.2K82026-06-30
Hhm Wealth Advisors, LLC$14K122026-06-30
Atlantic Union Bankshares Corp$13.9K02026-06-30
Continuum Advisory, LLC$13.7K402026-06-30
Strategic Wealth Partners, Ltd.$13.4K02026-06-30
Jackson, Grant Investment Advisers, Inc.$11.2K42026-06-30
Crews Bank & Trust$10.9K02026-06-30
Silver Grove Financial Group, Inc.$9.9K172026-06-30
Highline Wealth Partners LLC$9.8K172026-06-30
Advisornet Wealth Partners$9.7K582026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$9.5K02026-06-30
Pinnacle Bancorp, Inc.$9.1K02026-06-30
Nfsg Corp$9.1K752026-06-30
O'Shaughnessy Asset Management, LLC$9.1K582026-06-30
Dinuzzo Private Wealth, Inc.$8K82026-06-30
Angeles Wealth Management, LLC$7.8K92026-06-30
Cornerstone Planning Group LLC$7K232026-06-30
Hollencrest Capital Management$6.3K152026-06-30
Nvwm, LLC$6.1K92026-06-30
Vanguard Advisers Inc$6.1K2,4692026-06-30
Colonial Trust Co / Sc$6.1K02026-06-30
Beacon Investment Advisory Services, Inc.$5.9K312026-06-30
Salem Investment Counselors Inc$5.9K132026-06-30
Fiduciary Financial Advisors$5.1K512026-06-30
Gps Wealth Strategies Group, LLC$4.7K02025-12-31
St Germain D J Co Inc$4.7K02026-06-30
Cape Investment Advisory, Inc.$3.9K352026-06-30
Natixis Advisors, LLC$3.4K572026-06-30
Quest 10 Wealth Builders, Inc.$3.2K32026-06-30
Eversource Wealth Advisors, LLC$2.7K772026-06-30
Mountain Hill Investment Partners Corp.$2.4K32026-06-30
Granite Bay Wealth Management, LLC$2K02026-06-30
Optimum Investment Advisors$1.8K02025-09-30
Assetmark, Inc$1.6K2202026-06-30
Go Invest LLC$1.3K12026-06-30
Sjs Investment Services$911192026-06-30
Cva Family Office, LLC$90982026-06-30
Financial Life Planners$82242026-06-30
Wedbush Securities Inc$7782202026-06-30
New Millennium Group LLC$737132025-12-31
Dhjj Financial Advisors, Ltd.$63772026-06-30
Cambridge Investment Research Advisors, Inc.$6303,9402026-03-31
Thrivent Financial for Lutherans$54802026-06-30
Federation Des Caisses Desjardins Du Quebec$50002026-06-30
Red Reef Advisors LLC$36432026-06-30
Centaurus Financial, Inc.$3204312026-06-30
Janney Montgomery Scott LLC$2241,3422026-06-30
Hughes Financial Services, LLC$18292026-06-30
Sims Investment Management, LLC$4762026-06-30
Smithfield Trust Co$3202026-06-30
Roble, Belko and Company, Inc.$2882026-06-30
Capital Analysts, LLC$96082026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30