Flow Traders U.S.’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Flow Traders U.S.’s Portfolio GGME Stock Details GGME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Buy	+6,736	New	+$365K	0.01%	769
2025 Q3	–	Sell	-4,357	Closed	-$267K	–	1053
2025 Q2	$267K	Buy	+4,357	New	+$233K	0.01%	763
2022 Q3	–	Sell	-13,584	Closed	-$462K	–	1098
2022 Q2	$462K	Hold	13,584	–	–	0.02%	521
2022 Q1	$646K	Buy	+13,584	New	+$642K	0.02%	482
2021 Q4	–	Sell	-6,500	Closed	-$349K	–	881
2021 Q3	$349K	Hold	6,500	–	–	0.01%	794
2021 Q2	$366K	Hold	6,500	–	–	0.02%	683
2021 Q1	$328K	Buy	+6,500	New	+$338K	0.02%	627
2019 Q3	–	Sell	-9,880	Closed	-$328K	–	353
2019 Q2	$328K	Buy	+9,880	New	+$331K	0.02%	222

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Flow Traders U.S.'s GGME Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026: 6,736 shares worth $344K. The stake represents 0.01% of the portfolio and ranks #769 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GGME as recently as Q2 2025.

Flow Traders U.S. first reported a position in GGME in Q2 2019 and has held it in 8 quarters since. The position peaked at $646K in Q1 2022. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Flow Traders U.S. held 6,736 shares of Invesco Next Gen Media and Gaming ETF worth $344K as of Q1 2026.
Invesco Next Gen Media and Gaming ETF was a new Flow Traders U.S. position in Q1 2026.
Invesco Next Gen Media and Gaming ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #769 holding.
Flow Traders U.S. first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2019 and has held it in 8 quarters since.
Flow Traders U.S.'s Invesco Next Gen Media and Gaming ETF position peaked at $646K in Q1 2022.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.