TF
GGME icon

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

Trek 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
2024
Q4 		– Sell
-89,193
Closed -$4.36M – 430
2024
Q3 		$4.36M Buy
+89,193
New +$4.17M 0.33% 85

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trek Financial's GGME Position: Q4 2024 in Review

Trek Financial sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2024, closing a stake of 89,193 shares — an estimated $4.36M sold.

Trek Financial first reported a position in GGME in Q3 2024 and held it in 1 quarter. The position peaked at $4.36M in Q3 2024. 24 funds tracked by Wall St. Rank hold GGME as of Q4 2024.

  • Trek Financial reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 89,193 Invesco Next Gen Media and Gaming ETF shares in Q4 2024, an estimated $4.36M.
  • Trek Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2024 and held it in 1 quarter.
  • Trek Financial's Invesco Next Gen Media and Gaming ETF position peaked at $4.36M in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.