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MAI Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

MAI Capital Management’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 		$11.9K Hold
234
– – ﹤0.01% 3072
2025
Q4 		$13.9K Hold
234
– – ﹤0.01% 2698
2025
Q3 		$15.1K Hold
234
– – ﹤0.01% 2543
2025
Q2 		$14.4K Sell
234
-155
-40% -$8.28K ﹤0.01% 2532
2025
Q1 		$19.4K Buy
+389
New +$20.7K ﹤0.01% 2193

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
LPL Financial
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

MAI Capital Management's GGME Position: Q1 2026 in Review

MAI Capital Management held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q1 2026 at 234 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

MAI Capital Management first reported a position in GGME in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.4K in Q1 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • MAI Capital Management held 234 shares of Invesco Next Gen Media and Gaming ETF worth $11.9K as of Q1 2026.
  • MAI Capital Management left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q1 2026.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3072 holding.
  • MAI Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2025 and has held it in 5 quarters since.
  • MAI Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $19.4K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.