LPL Financial
GGME icon

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

LPL Financial’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 		$754K Sell
14,774
-74,257
-83% -$4.03M ﹤0.01% 4410
2025
Q4 		$5.3M Sell
89,031
-2,758
-3% -$171K ﹤0.01% 2490
2025
Q3 		$5.91M Buy
91,789
+11,291
+14% +$707K ﹤0.01% 2320
2025
Q2 		$4.94M Sell
80,498
-19,984
-20% -$1.07M ﹤0.01% 2319
2025
Q1 		$5.01M Buy
100,482
+84,953
+547% +$4.53M ﹤0.01% 2145
2024
Q4 		$796K Sell
15,529
-6,495
-29% -$331K ﹤0.01% 3692
2024
Q3 		$1.08M Sell
22,024
-84
-0.4% -$3.92K ﹤0.01% 3324
2024
Q2 		$1.05M Buy
22,108
+1,368
+7% +$60.6K ﹤0.01% 3205
2024
Q1 		$907K Sell
20,740
-45,924
-69% -$1.91M ﹤0.01% 3275
2023
Q4 		$2.58M Buy
66,664
+596
+0.9% +$21.1K ﹤0.01% 2195
2023
Q3 		$2.14M Buy
66,068
+12,976
+24% +$445K ﹤0.01% 2234
2023
Q2 		$1.84M Sell
53,092
-12,017
-18% -$408K ﹤0.01% 2329
2023
Q1 		$2.26M Buy
65,109
+604
+0.9% +$21.4K ﹤0.01% 2049
2022
Q4 		$2.07M Sell
64,505
-24
-0% -$796 ﹤0.01% 2051
2022
Q3 		$2.04M Buy
64,529
+14,681
+29% +$535K ﹤0.01% 1966
2022
Q2 		$1.69M Buy
49,848
+33,517
+205% +$1.33M ﹤0.01% 2154
2022
Q1 		$776K Sell
16,331
-619
-4% -$29.3K ﹤0.01% 2827
2021
Q4 		$862K Sell
16,950
-47,575
-74% -$2.52M ﹤0.01% 2791
2021
Q3 		$3.46M Sell
64,525
-12,697
-16% -$683K ﹤0.01% 1639
2021
Q2 		$4.35M Buy
77,222
+49,420
+178% +$2.61M ﹤0.01% 1445
2021
Q1 		$1.4M Buy
27,802
+17,485
+169% +$909K ﹤0.01% 2111
2020
Q4 		$476K Sell
10,317
-75
-0.7% -$3.07K ﹤0.01% 2805
2020
Q3 		$377K Sell
10,392
-2,477
-19% -$86.9K ﹤0.01% 2715
2020
Q2 		$418K Sell
12,869
-2,570
-17% -$74.1K ﹤0.01% 2556
2020
Q1 		$371K Sell
15,439
-764
-5% -$24K ﹤0.01% 2314
2019
Q4 		$551K Sell
16,203
-492
-3% -$15.9K ﹤0.01% 2291
2019
Q3 		$524K Sell
16,695
-2,198
-12% -$72.4K ﹤0.01% 2225
2019
Q2 		$628K Sell
18,893
-2,732
-13% -$91.6K ﹤0.01% 2091
2019
Q1 		$702K Sell
21,625
-13,150
-38% -$418K ﹤0.01% 1924
2018
Q4 		$988K Sell
34,775
-2,029
-6% -$61.9K ﹤0.01% 1547
2018
Q3 		$1.21M Sell
36,804
-8,762
-19% -$284K ﹤0.01% 1531
2018
Q2 		$1.48M Sell
45,566
-8,255
-15% -$252K ﹤0.01% 1349
2018
Q1 		$1.58M Sell
53,821
-6,135
-10% -$185K ﹤0.01% 1279
2017
Q4 		$1.69M Sell
59,956
-1,531
-2% -$42.5K 0.01% 1174
2017
Q3 		$1.71M Sell
61,487
-8,454
-12% -$236K 0.01% 1081
2017
Q2 		$1.95M Sell
69,941
-12,181
-15% -$335K 0.01% 949
2017
Q1 		$2.26M Sell
82,122
-53,428
-39% -$1.46M 0.02% 766
2016
Q4 		$3.59M Sell
135,550
-6,740
-5% -$172K 0.03% 541
2016
Q3 		$3.63M Buy
142,290
+2,308
+2% +$58.4K 0.03% 499
2016
Q2 		$3.44M Sell
139,982
-100,326
-42% -$2.48M 0.03% 502
2016
Q1 		$5.78M Buy
240,308
+6,550
+3% +$153K 0.02% 649
2015
Q4 		$5.71M Buy
233,758
+137,401
+143% +$3.54M 0.02% 655
2015
Q3 		$2.39M Buy
96,357
+51,704
+116% +$1.32M 0.01% 760
2015
Q2 		$1.2M Buy
44,653
+7,088
+19% +$192K 0.01% 1230
2015
Q1 		$999K Buy
37,565
+1,575
+4% +$40.9K 0.01% 1352
2014
Q4 		$921K Buy
35,990
+11,089
+45% +$275K 0.01% 1363
2014
Q3 		$604K Sell
24,901
-6,933
-22% -$175K ﹤0.01% 1635
2014
Q2 		$806K Sell
31,834
-73,783
-70% -$1.78M ﹤0.01% 1483
2014
Q1 		$2.63M Sell
105,617
-44,868
-30% -$1.15M 0.02% 710
2013
Q4 		$4.01M Sell
150,485
-42,653
-22% -$1.05M 0.03% 515
2013
Q3 		$4.55M Buy
193,138
+143,663
+290% +$3.22M 0.03% 450
2013
Q2 		$1.04M Buy
+49,475
New +$1.01M 0.01% 1107

Other funds holding GGME

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial's GGME Position: Q1 2026 in Review

LPL Financial reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 83% in Q1 2026, selling an estimated $4.03M and leaving 14,774 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.

LPL Financial first reported a position in GGME in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.91M in Q3 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • LPL Financial held 14,774 shares of Invesco Next Gen Media and Gaming ETF worth $754K as of Q1 2026.
  • LPL Financial sold 74,257 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $4.03M.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4410 holding.
  • LPL Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco Next Gen Media and Gaming ETF position peaked at $5.91M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.