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

Pacific Sun 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 		$725K Sell
14,201
-40
-0.3% -$2.17K 0.35% 85
2025
Q4 		$848K Hold
14,241
– – 0.41% 75
2025
Q3 		$916K Sell
14,241
-40
-0.3% -$2.5K 0.44% 71
2025
Q2 		$876K Hold
14,281
– – 0.46% 69
2025
Q1 		$712K Sell
14,281
-240
-2% -$12.8K 0.4% 76
2024
Q4 		$745K Sell
14,521
-110
-0.8% -$5.61K 0.41% 75
2024
Q3 		$715K Sell
14,631
-600
-4% -$28K 0.39% 76
2024
Q2 		$724K Sell
15,231
-200
-1% -$8.87K 0.43% 73
2024
Q1 		$675K Sell
15,431
-400
-3% -$16.6K 0.39% 77
2023
Q4 		$612K Sell
15,831
-2,090
-12% -$73.9K 0.39% 79
2023
Q3 		$581K Sell
17,921
-3,820
-18% -$131K 0.4% 79
2023
Q2 		$753K Buy
+21,741
New +$738K 0.5% 59
2022
Q4 		$730K Sell
22,721
-3,160
-12% -$105K 0.51% 58
2022
Q3 		$818K Sell
25,881
-300
-1% -$10.9K 0.57% 58
2022
Q2 		$890K Sell
26,181
-500
-2% -$19.9K 0.59% 57
2022
Q1 		$1.27M Hold
26,681
– – 0.69% 45
2021
Q4 		$1.36M Hold
26,681
– – 0.72% 44
2021
Q3 		$1.43M Buy
+26,681
New +$1.43M 0.82% 38
2020
Q3 		$991K Sell
27,341
-320
-1% -$11.2K 0.83% 38
2020
Q2 		$898K Sell
27,661
-2,500
-8% -$72.1K 0.81% 42
2020
Q1 		$725K Sell
30,161
-400
-1% -$12.6K 0.83% 40
2019
Q4 		$1.04M Sell
30,561
-440
-1% -$14.2K 0.92% 36
2019
Q3 		$973K Sell
31,001
-150
-0.5% -$4.94K 0.92% 36
2019
Q2 		$1.03M Buy
+31,151
New +$1.04M 0.99% 33
2018
Q2 		$1.05M Sell
33,171
-1,130
-3% -$34.6K 1.08% 30
2018
Q1 		$1.01M Buy
+34,301
New +$1.04M 1.33% 19

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pacific Sun Financial's GGME Position: Q1 2026 in Review

Pacific Sun Financial reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 0.28% in Q1 2026, selling an estimated $2.17K and leaving 14,201 shares worth $725K. The position accounts for 0.35% of the portfolio, ranked #85.

Pacific Sun Financial first reported a position in GGME in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.43M in Q3 2021. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Pacific Sun Financial held 14,201 shares of Invesco Next Gen Media and Gaming ETF worth $725K as of Q1 2026.
  • Pacific Sun Financial sold 40 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $2.17K.
  • Invesco Next Gen Media and Gaming ETF made up 0.35% of Pacific Sun Financial's portfolio in Q1 2026, its #85 holding.
  • Pacific Sun Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2018 and has held it in 26 quarters since.
  • Pacific Sun Financial's Invesco Next Gen Media and Gaming ETF position peaked at $1.43M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.