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

Wellington Shields & 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	–	Sell	-6,687	Closed	-$398K	–	327
2025 Q4	$398K	Buy	6,687 +754	+13%	+$46.8K	0.1%	163
2025 Q3	$382K	Buy	5,933 +870	+17%	+$54.4K	0.1%	167
2025 Q2	$311K	Buy	+5,063	New	+$270K	0.09%	174

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Wellington Shields & Co's GGME Position: Q1 2026 in Review

Wellington Shields & Co sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026, closing a stake of 6,687 shares — an estimated $398K sold.

Wellington Shields & Co first reported a position in GGME in Q2 2025 and held it in 3 quarters. The position peaked at $398K in Q4 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Wellington Shields & Co reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 6,687 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $398K.
Wellington Shields & Co first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2025 and held it in 3 quarters.
Wellington Shields & Co's Invesco Next Gen Media and Gaming ETF position peaked at $398K in Q4 2025.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.