INVESCO EXCH TRADED FD TR II (QQMG)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
55
Reporting holders
$108.4M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $42.8M | 852,955 | 0.00% | 3q | -1.4%-$596.5K |
| Stewardship Advisors, LLC | $7.4M | 144,892 | 1.54% | 7q | -4.5%-$351.8K |
| GOLDMAN SACHS GROUP INC | $5.9M | 115,945 | 0.00% | 3q | +6.1%+$341.0K |
| LPL Financial LLC | $5.1M | 100,524 | 0.00% | 5q | +20.6%+$877.9K |
| Fingerlakes Wealth Management, Inc. | $4.3M | 84,778 | 2.34% | 11q | +4.7%+$196.6K |
| Envestnet Portfolio Solutions, Inc. | $4.2M | 81,810 | 0.02% | 11q | +6.7%+$264.7K |
| Sand Hill Global Advisors, LLC | $3.6M | 69,826 | 0.11% | 6q | -2.5%-$92.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.5M | 67,344 | 0.00% | 5q | -2.8%-$99.6K |
| TRUIST FINANCIAL CORP | $3.2M | 62,737 | 0.00% | 5q | -5.3%-$178.4K |
| Pearl Planning LLC | $3.2M | 62,588 | 1.47% | 3q | +9.9%+$289.2K |
| HighTower Advisors, LLC | $2.4M | 46,507 | 0.00% | 7q | +43.8%+$725.6K |
| Perennial Investment Advisors, LLC | $2.2M | 43,701 | 0.15% | 5q | -39.9%-$1.5M |
| NewEdge Advisors, LLC | $1.9M | 37,651 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 36,972 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.5M | 30,082 | 0.02% | 10q | +1.6%+$23.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 29,022 | 0.00% | 5q | +21.7%+$265.6K |
| Dynamic Advisor Solutions LLC | $1.2M | 23,429 | 0.03% | 3q | +4.6%+$53.1K |
| OSAIC HOLDINGS, INC. | $1.0M | 20,271 | 0.00% | 17q | +9.2%+$87.1K |
| HILL ISLAND FINANCIAL LLC | $930.5K | 18,162 | 0.20% | 5q | +20.4%+$157.6K |
| Prism Advisors, Inc. | $895.7K | 17,484 | 0.22% | 12q | -2.8%-$25.4K |
| Onyx Bridge Wealth Group LLC | $875.1K | 17,082 | 0.08% | 4q | -36.8%-$508.9K |
| BANK OF AMERICA CORP /DE/ | $847.1K | 16,536 | 0.00% | 10q | -0.9%-$7.7K |
| SEVEN MILE ADVISORY | $733.0K | 14,308 | 0.49% | new | NEW |
| Ameritas Advisory Services, LLC | $709.5K | 13,849 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $703.8K | 13,739 | 0.15% | new | NEW |
| Cassaday & Co Wealth Management LLC | $621.9K | 12,140 | 0.01% | 8q | HELD |
| Cetera Investment Advisers | $550.5K | 10,746 | 0.00% | 5q | +25.4%+$111.5K |
| Tower Research Capital LLC (TRC) | $467.5K | 9,126 | 0.01% | new | NEW |
| Gerber Kawasaki Wealth & Investment Management | $439.9K | 8,586 | 0.01% | 3q | -3.9%-$17.7K |
| Kestra Advisory Services, LLC | $411.2K | 8,027 | 0.00% | 3q | +3.1%+$12.5K |
| PFG Advisors | $352.6K | 6,882 | 0.02% | 3q | +8.6%+$27.9K |
| RAYMOND JAMES FINANCIAL INC | $325.3K | 6,350 | 0.00% | new | NEW |
| PFG Investments, LLC | $295.1K | 5,760 | 0.01% | new | NEW |
| SFM, LLC | $288.6K | 5,633 | 0.15% | 5q | -4.4%-$13.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $259.7K | 5,070 | 0.00% | new | NEW |
| KFA Private Wealth Group, LLC | $248.9K | 4,858 | 0.06% | new | NEW |
| Focused Wealth Management, Inc | $218.7K | 4,269 | 0.02% | new | NEW |
| AE Wealth Management LLC | $205.9K | 4,020 | 0.00% | 7q | +12.5%+$23.0K |
| Odyssey Group, LLC | $204.0K | 3,982 | 0.06% | new | FIRST |
| Sigma Planning Corp | $201.8K | 3,939 | 0.01% | new | NEW |
| LANARK FINANCIAL, INC. | $113.2K | 2,209 | 0.01% | 4q | HELD |
| StrongBox Wealth, LLC | $88.7K | 1,731 | 0.03% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $68.7K | 1,340 | 0.04% | 3q | HELD |
| ROYAL BANK OF CANADA | $56.0K | 1,100 | 0.00% | 9q | HELD |
| Federation des caisses Desjardins du Quebec | $49.4K | 965 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $46.8K | 914 | 0.00% | 10q | HELD |
| UBS Group AG | $46.3K | 904 | 0.00% | new | NEW |
| FMR LLC | $25.4K | 495 | 0.00% | 6q | -35.4%-$13.9K |
| Front Row Advisors LLC | $21.8K | 435 | 0.01% | 6q | HELD |
| MORGAN STANLEY | $11.4K | 222 | 0.00% | 9q | +0.9% |
| Sankala Group LLC | $11.1K | 223 | 0.01% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $7.0K | 136 | 0.00% | new | FIRST |
| Triumph Capital Management | $5.6K | 110 | 0.00% | 2q | HELD |
| Peachtree Investment Partners, LLC | $3.8K | 75 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.8K | 35 | 0.00% | new | NEW |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $234 | 4,541 | 0.03% | new | NEW |
| Janney Montgomery Scott LLC | $223 | 4,360 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $108.4M | 2,132,476 | 16 | 16 | 12 | 0.0% |
| Q1 2026 | 49 | $84.1M | 2,155,483 | 5 | 25 | 10 | 0.0% |
| Q4 2025 | 51 | $90.3M | 2,130,173 | 12 | 14 | 13 | 0.0% |
| Q3 2025 | 39 | $39.9M | 966,591 | 9 | 12 | 8 | 0.0% |
| Q2 2025 | 34 | $34.8M | 919,920 | 11 | 10 | 8 | 0.0% |
| Q1 2025 | 25 | $22.8M | 718,180 | 3 | 14 | 2 | 0.0% |
| Q4 2024 | 24 | $22.8M | 654,746 | 6 | 8 | 6 | 0.0% |
| Q3 2024 | 20 | $12.8M | 384,126 | 6 | 10 | 3 | 0.0% |
| Q2 2024 | 16 | $10.1M | 305,997 | 5 | 4 | 5 | 0.0% |
| Q1 2024 | 14 | $10.5M | 344,052 | 9 | 3 | 2 | 0.0% |
| Q4 2023 | 8 | $7.7M | 274,370 | 2 | 4 | 2 | 0.0% |
| Q3 2023 | 8 | $2.8M | 115,043 | 5 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $662.3K | 26,466 | 0 | 3 | 0 | 0.0% |
| Q1 2023 | 5 | $736.5K | 34,064 | 0 | 3 | 2 | 0.0% |
| Q4 2022 | 6 | $1.3M | 72,108 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 6 | $1.4M | 78,561 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $1.2M | 65,356 | 1 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $899.0K | 37,231 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 3 | $1.5M | 57,121 | 3 | 0 | 0 | 0.0% |