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 Q2	$259K	Sell	4,307 -2,429	-36%	-$142K	0.01%	827
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 $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCL

MIRAMONTES CAPITAL, LLC Newport, California $321M AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S.'s GGME Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 36% in Q2 2026, selling an estimated $142K and leaving 4,307 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #827.

Flow Traders U.S. first reported a position in GGME in Q2 2019 and has held it in 9 quarters since. The position peaked at $646K in Q1 2022. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

Flow Traders U.S. held 4,307 shares of Invesco Next Gen Media and Gaming ETF worth $259K as of Q2 2026.
Flow Traders U.S. sold 2,429 Invesco Next Gen Media and Gaming ETF shares in Q2 2026, an estimated $142K.
Invesco Next Gen Media and Gaming ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #827 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 9 quarters since.
Flow Traders U.S.'s Invesco Next Gen Media and Gaming ETF position peaked at $646K in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.