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Oppenheimer & Co’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Oppenheimer & Co’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 		$231K Sell
4,530
-114
-2% -$6.18K ﹤0.01% 1502
2025
Q4 		$277K Sell
4,644
-41
-0.9% -$2.54K ﹤0.01% 1302
2025
Q3 		$301K Hold
4,685
– – ﹤0.01% 1382
2025
Q2 		$287K Hold
4,685
– – ﹤0.01% 1377
2025
Q1 		$234K Sell
4,685
-103
-2% -$5.49K ﹤0.01% 1388
2024
Q4 		$245K Hold
4,788
– – ﹤0.01% 1367
2024
Q3 		$234K Hold
4,788
– – ﹤0.01% 1348
2024
Q2 		$228K Sell
4,788
-264
-5% -$11.7K ﹤0.01% 1296
2024
Q1 		$221K Buy
+5,052
New +$210K ﹤0.01% 1296
2022
Q3 		– Sell
-6,714
Closed -$228K – 1404
2022
Q2 		$228K Sell
6,714
-798
-11% -$31.7K ﹤0.01% 1212
2022
Q1 		$357K Sell
7,512
-533
-7% -$25.2K 0.01% 1119
2021
Q4 		$409K Hold
8,045
– – 0.01% 1114
2021
Q3 		$432K Sell
8,045
-14
-0.2% -$753 0.01% 1076
2021
Q2 		$454K Hold
8,059
– – 0.01% 1073
2021
Q1 		$406K Hold
8,059
– – 0.01% 1046
2020
Q4 		$372K Hold
8,059
– – 0.01% 1006
2020
Q3 		$292K Sell
8,059
-628
-7% -$22K 0.01% 992
2020
Q2 		$282K Hold
8,687
– – 0.01% 991
2020
Q1 		$209K Hold
8,687
– – 0.01% 1023
2019
Q4 		$295K Buy
8,687
+5
+0.1% +$162 0.01% 1029
2019
Q3 		$272K Sell
8,682
-552
-6% -$18.2K 0.01% 1018
2019
Q2 		$307K Sell
9,234
-4,033
-30% -$135K 0.01% 995
2019
Q1 		$431K Buy
13,267
+3,578
+37% +$114K 0.01% 885
2018
Q4 		$275K Sell
9,689
-232
-2% -$7.08K 0.01% 974
2018
Q3 		$327K Buy
+9,921
New +$322K 0.01% 1033
2014
Q3 		– Sell
-9,256
Closed -$234K – 1457
2014
Q2 		$234K Buy
+9,256
New +$224K 0.01% 1181

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

Oppenheimer & Co's GGME Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 2.5% in Q1 2026, selling an estimated $6.18K and leaving 4,530 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Oppenheimer & Co first reported a position in GGME in Q2 2014 and has held it in 26 quarters since. The position peaked at $454K in Q2 2021. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Oppenheimer & Co held 4,530 shares of Invesco Next Gen Media and Gaming ETF worth $231K as of Q1 2026.
  • Oppenheimer & Co sold 114 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $6.18K.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1502 holding.
  • Oppenheimer & Co first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2014 and has held it in 26 quarters since.
  • Oppenheimer & Co's Invesco Next Gen Media and Gaming ETF position peaked at $454K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.