Jones Financial Companies’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Jones Financial Companies’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	$505K	Sell	10,224 -10	-0.1%	-$542	﹤0.01%	2036
2025 Q4	$610K	Sell	10,234 -475	-4%	-$29.5K	﹤0.01%	1428
2025 Q3	$690K	Hold	10,709	–	–	﹤0.01%	1260
2025 Q2	$650K	Sell	10,709 -513	-5%	-$27.4K	﹤0.01%	1183
2025 Q1	$564K	Buy	11,222 +199	+2%	+$10.6K	﹤0.01%	1082
2024 Q4	$565K	Buy	11,023 +235	+2%	+$12K	﹤0.01%	947
2024 Q3	$528K	Buy	10,788 +2,588	+32%	+$121K	﹤0.01%	801
2024 Q2	$390K	Buy	8,200 +1,570	+24%	+$69.6K	﹤0.01%	627
2024 Q1	$290K	Buy	6,630 +6,480	+4,320%	+$269K	﹤0.01%	405
2023 Q4	$5.8K	Buy	+150	New	+$5.3K	﹤0.01%	745

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

Jones Financial Companies's GGME Position: Q1 2026 in Review

Jones Financial Companies reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 0.1% in Q1 2026, selling an estimated $542 and leaving 10,224 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Jones Financial Companies first reported a position in GGME in Q4 2023 and has held it in 10 quarters since. The position peaked at $690K in Q3 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Jones Financial Companies held 10,224 shares of Invesco Next Gen Media and Gaming ETF worth $505K as of Q1 2026.
Jones Financial Companies sold 10 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $542.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2036 holding.
Jones Financial Companies first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2023 and has held it in 10 quarters since.
Jones Financial Companies's Invesco Next Gen Media and Gaming ETF position peaked at $690K in Q3 2025.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.