INVESCO EXCH TRADED FD TR II (QQJG)
Institutional ownership reported to the SEC as of Q4 2025, across 17 quarters.
5
Reporting holders
$1.8M
Reported value
0.0%
Held as options
-1
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $1.5M | 53,963 | 0.01% | 9q | +19.9%+$248.3K |
| BANK OF AMERICA CORP /DE/ | $205.7K | 7,407 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $73.1K | 2,632 | 0.00% | new | NEW |
| MORGAN STANLEY | $29 | 1 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28 | 1 | 0.00% | 10q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $1.8M | 64,004 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 6 | $1.8M | 67,299 | 0 | 2 | 2 | 0.0% |
| Q2 2025 | 8 | $1.9M | 79,158 | 1 | 4 | 2 | 0.0% |
| Q1 2025 | 8 | $2.4M | 110,447 | 0 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $2.5M | 105,767 | 0 | 2 | 1 | 0.0% |
| Q3 2024 | 9 | $2.6M | 110,926 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 9 | $2.3M | 106,157 | 0 | 2 | 4 | 0.0% |
| Q1 2024 | 9 | $3.2M | 140,574 | 3 | 3 | 2 | 0.0% |
| Q4 2023 | 7 | $2.5M | 118,721 | 2 | 1 | 3 | 0.0% |
| Q3 2023 | 6 | $698.8K | 37,142 | 3 | 2 | 1 | 0.0% |
| Q2 2023 | 3 | $939.8K | 47,011 | 0 | 2 | 0 | 0.0% |
| Q1 2023 | 3 | $150.3K | 40,763 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $112.8K | 32,414 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $557.0K | 33,262 | 2 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $130.0K | 7,302 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $27.0K | 1,233 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $91.0K | 3,676 | 2 | 0 | 0 | 0.0% |