HolderBook

INVESCO EXCH TRADED FD TR II (CQQQ)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

125
Reporting holders
$1.3B
Reported value
0.5%
Held as options
+15
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
PNC Financial Services Group, Inc.$630.4M11,053,9210.31%4q+8.2%+$47.6M
Migdal Insurance & Financial Holdings Ltd.$144.8M2,539,0000.93%3qHELD
SCHRODER INVESTMENT MANAGEMENT GROUP$98.1M1,770,0000.07%6q+195.0%+$64.8M
MEITAV INVESTMENT HOUSE LTD$60.8M1,065,7200.41%20qHELD
UBS Group AG$53.8M943,3780.01%31q+27.6%+$11.6M
Summit Rock Advisors, LP$30.7M537,65840.27%newNEW
OLD MISSION CAPITAL LLC$27.7M485,2630.44%5q+275.7%+$20.3M
GOLDMAN SACHS GROUP INC$24.9M436,2930.00%29q-23.1%-$7.5M
MORGAN STANLEY$20.9M366,9450.00%33q+129.5%+$11.8M
BANK OF AMERICA CORP /DE/$18.4M322,9030.00%31q+55.2%+$6.6M
JPMORGAN CHASE & CO$18.3M329,9800.00%24q+326.9%+$14.0M
BANQUE PICTET & CIE SA$14.8M259,8780.09%6q-15.3%-$2.7M
EVERGREEN CAPITAL MANAGEMENT LLC$13.6M239,0520.24%6qHELD
Trek Financial, LLC$11.9M207,9960.59%4q+99.1%+$5.9M
Quadrature Capital Ltd$9.5M166,7130.08%newNEW
Evelyn Partners Group Ltd$8.8M154,4240.02%newFIRST
Jessup Wealth Management, Inc$8.2M144,5292.46%3q+7.1%+$547.2K
WELLS FARGO & COMPANY/MN$7.5M131,5310.00%31q+123.0%+$4.1M
ENVESTNET ASSET MANAGEMENT INC$6.4M112,9650.00%27q+1.1%+$69.3K
Rockefeller Capital Management L.P.$5.7M100,3300.01%4qHELD
BlueCrest Capital Management Ltd$5.4M95,0960.18%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$5.0M20,7000.00%29q+165.9%+$3.1M
Optiver Holding B.V.$4.9M85,4700.00%newNEW
GFG Capital, LLC$4.8M84,4251.32%22q-57.0%-$6.4M
Union Bancaire Privee, UBP SA$4.7M86,2810.05%7q+86.6%+$2.2M
Carrera Capital Advisors$4.4M76,5090.65%2q+2.6%+$110.2K
Sumitomo Mitsui Trust Group, Inc.$3.9M68,5940.00%newNEW
Federation des caisses Desjardins du Quebec$3.6M62,7750.01%33q+22727.3%+$3.6M
Vontobel Holding Ltd.$3.3M57,1200.01%23q+86.7%+$1.5M
ICICI Prudential Asset Management Co Ltd$3.2M55,9280.35%18qHELD
BANK OF MONTREAL /CAN/$3.1M53,6530.00%6q-86.0%-$18.8M
RAYMOND JAMES FINANCIAL INC$2.8M49,4470.00%6q+47.0%+$901.2K
Banco Santander, S.A.$2.8M49,4080.02%5q+70.9%+$1.2M
LPL Financial LLC$2.7M47,2400.00%31q+52.8%+$930.9K
CANTOR FITZGERALD, L. P.$2.5M44,0000.01%newNEW
Wealth High Governance Asset Management Ltda.$2.5M43,5830.26%newNEW
PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.4M41,8410.08%6q+228.2%+$1.7M
BANK OF NOVA SCOTIA$2.4M41,7700.00%4q-45.7%-$2.0M
Clear Creek Financial Management, LLC$2.4M41,3250.15%2q+77.0%+$1.0M
CITADEL ADVISORS LLC$1.8Moptions only0.00%8qOPTIONS
Blue Line Capital, LLC / IL$1.7M30,3271.44%newNEW
HighTower Advisors, LLC$1.6M27,6850.00%12q+44.3%+$484.8K
WIT Partners Advisory Pte. Ltd.$1.5M27,1100.73%newNEW
Farther Finance Advisors, LLC$1.5M26,8620.01%5q+35.8%+$403.5K
BARCLAYS PLC$1.5M26,5000.00%9qHELD
Eurizon Asset Management Hungary Ltd.$1.3M22,0001.34%2q+10.0%+$114.1K
PRUDENTIAL PLC$1.2M20,1680.01%newNEW
Bramshill Investments, LLC$1.1M19,8330.09%newNEW
Cordoba Advisory Partners LLC$1.1M19,1930.23%3qHELD
NICOLET BANKSHARES INC$1.1M19,0700.03%2q+3.7%+$38.7K
ROYAL BANK OF CANADA$1.0M17,7170.00%31q+10.4%+$95.0K
IHT Wealth Management, LLC$918.3K16,1030.02%25q-24.8%-$302.5K
VestGen Advisors, LLC$842.8K14,7780.02%4q+55.3%+$300.1K
NATIXIS$790.5K13,8620.00%2qHELD
JANE STREET GROUP, LLC$730.0Koptions only0.00%newOPTIONS
FourThought Financial Partners, LLC$712.9K12,5000.06%2q+60.3%+$268.0K
Marex Group Ltd$636.6K11,1630.00%4q+59.2%+$236.7K
Y-Intercept (Hong Kong) Ltd$633.6K11,1100.01%newNEW
Intesa Sanpaolo Wealth Management$576.6K10,1100.12%3qHELD
First Growth Capital LLC$575.4K10,0900.44%3q-0.8%-$4.5K
Belvedere Trading LLC$571.1K2140.00%2q-82.5%-$2.7M
Global Endowment Management, LP$570.0K10,0000.06%4qHELD
XTX Topco Ltd$507.5K8,8990.01%newNEW
TD Waterhouse Canada Inc.$500.3K8,7800.00%3q+23.8%+$96.3K
Cerity Partners LLC$498.8K8,7460.00%2qHELD
Cetera Investment Advisers$491.8K8,6230.00%6q-28.0%-$191.2K
DEUTSCHE BANK AG\$478.8K8,3960.00%newNEW
CITIGROUP INC$420.8K7,3790.00%31q+4240.6%+$411.1K
Clearstead Advisors, LLC$417.1K7,3130.00%3q-50.0%-$417.1K
Pictet North America Advisors SA$388.7K6,8150.03%8q+24.8%+$77.2K
Formidable Asset Management, LLC$345.5K7,5070.05%8q-21.0%-$91.8K
OSAIC HOLDINGS, INC.$333.2K5,8400.00%26q+28.0%+$72.8K
J. Safra Sarasin Holding AG$333.2K7,2400.00%4qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$321.0K5,6290.00%8q+13.6%+$38.4K
Private Advisor Group, LLC$288.6K5,0600.00%9q-16.0%-$55.0K
Mariner, LLC$288.0K5,0500.00%newNEW
HSBC HOLDINGS PLC$285.1K5,0000.00%newNEW
Glaxis Capital Management, LLC$285.1K5,0000.57%newNEW
Polymer Capital Management (HK) LTD$285.1K5,0000.01%newNEW
Riggs Asset Managment Co. Inc.$245.3K4,3020.04%newNEW
FIRST NATIONAL BANK OF OMAHA$241.6K4,3610.01%3q-9.4%-$25.2K
IMC-Chicago, LLC$240.7K4,2210.00%newNEW
AUGUSTINE ASSET MANAGEMENT INC$232.3K4,0730.05%newNEW
MML INVESTORS SERVICES, LLC$230.6K4,0440.00%newNEW
Triumph Capital Management$212.9K3,7340.04%3q+66.8%+$85.3K
COMMONWEALTH EQUITY SERVICES, LLC$207.9K3,6450.00%31q-43.1%-$157.2K
BNP PARIBAS FINANCIAL MARKETS$166.1K2,9120.00%5q-9.1%-$16.6K
Integrated Wealth Concepts LLC$138.6K2,4310.00%newNEW
BLAIR WILLIAM & CO/IL$129.4K2,2690.00%29q+28.3%+$28.5K
Stelac Advisory Services LLC$119.8K2,1000.02%newNEW
Finley Financial, LLC$114.6K2,0100.05%2q+54.6%+$40.5K
Bank Julius Baer & Co. Ltd, Zurich$114.1K2,0000.00%26qHELD
Boreal Capital Management LLC$77.6K1,3600.06%4qHELD
EDMOND DE ROTHSCHILD HOLDING S.A.$70.1K1,2300.00%9qHELD
US BANCORP \DE\$67.4K1,1820.00%3q+81.8%+$30.3K
FIFTH THIRD BANCORP$62.5K1,0960.00%2q+2640.0%+$60.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$57.0K1,0000.00%3qHELD
Bank of New Hampshire$56.8K9960.01%2q+28.2%+$12.5K
GROUP ONE TRADING LLC$54.3K9520.00%6q-55.9%-$68.8K
Compagnie Lombard Odier SCmA$52.8K9250.00%4qHELD

Showing the largest 100 of 132 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026125$1.3B23,012,6773444170.5%
Q1 2026110$888.1M19,230,9082827300.4%
Q4 2025104$865.2M16,539,8431736270.6%
Q3 2025101$997.3M16,868,5263528170.3%
Q2 202573$206.3M4,616,6321319191.1%
Q1 202577$148.6M3,308,3373520101.3%
Q4 202448$61.9M1,539,003514122.0%
Q3 202451$67.5M1,528,871118151.0%
Q2 202456$96.5M2,875,7891711160.0%
Q1 202451$88.3M2,743,18459200.3%
Q4 202360$89.0M2,476,765711200.0%
Q3 202362$121.0M3,307,276514260.6%
Q2 202366$130.9M3,289,167614260.3%
Q1 202369$151.5M3,286,3241122141.1%
Q4 202260$111.5M2,534,28898251.3%
Q3 202282$126.2M3,400,550718262.0%
Q2 2022101$146.1M2,787,1971521343.8%
Q1 2022101$172.6M3,561,1231618413.1%
Q4 2021116$309.6M4,922,3352134291.3%
Q3 2021121$303.9M4,586,6221437420.7%
Q2 2021128$398.5M4,725,6821744380.2%
Q1 2021133$350.9M4,308,2832940390.0%
Q4 2020117$355.0M4,309,5732441170.0%
Q3 2020100$230.4M3,331,4661534260.0%
Q2 202094$198.1M3,163,6771320350.0%
Q1 202096$184.2M3,844,7942028250.0%
Q4 201989$105.9M2,014,1601228200.0%
Q3 201976$81.9M1,789,7151217280.0%
Q2 201972$83.8M1,847,8701326160.0%
Q1 201980$93.9M1,889,3112519180.0%
Q4 201862$124.6M3,163,0911200.0%