# INVESCO EXCH TRADED FD TR II (QQJG)

> Institutional ownership reported to the SEC as of Q4 2025, from Form 13F filings. Source: https://holderbook.com/stocks/QQJG/

- Reporting holders: 5
- Reported value: $1.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Envestnet Portfolio Solutions, Inc.](https://holderbook.com/funds/1998033-envestnet-portfolio-solutions-inc/) | $1.5M | 53,963 | 0.0% | 9 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $205.7K | 7,407 | 0.0% | 8 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $73.1K | 2,632 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $29 | 1 | 0.0% | 8 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/) | $28 | 1 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2025 | 5 | $1.8M |
| Q3 2025 | 6 | $1.8M |
| Q2 2025 | 8 | $1.9M |
| Q1 2025 | 8 | $2.4M |
| Q4 2024 | 8 | $2.5M |
| Q3 2024 | 9 | $2.6M |
| Q2 2024 | 9 | $2.3M |
| Q1 2024 | 9 | $3.2M |
| Q4 2023 | 7 | $2.5M |
| Q3 2023 | 6 | $698.8K |
| Q2 2023 | 3 | $939.8K |
| Q1 2023 | 3 | $784.7K |