INVESCO EXCH TRADED FD TR II (QQQJ)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
185
Reporting holders
$407.1M
Reported value
0.4%
Held as options
+21
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $54.7M | 1,203,689 | 0.01% | 7q | +1.2%+$671.0K |
| OSAIC HOLDINGS, INC. | $31.1M | 684,611 | 0.04% | 23q | +29.5%+$7.1M |
| JONES FINANCIAL COMPANIES LLLP | $31.0M | 697,047 | 0.01% | 9q | +33.3%+$7.7M |
| LPL Financial LLC | $28.8M | 634,084 | 0.01% | 22q | +17.4%+$4.3M |
| Systelligence, LLC | $27.3M | 601,821 | 4.57% | 3q | +1.9%+$504.0K |
| UBS Group AG | $23.3M | 513,641 | 0.00% | 22q | +8.0%+$1.7M |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $21.5M | 473,142 | 5.29% | 4q | +3.8%+$789.4K |
| MORGAN STANLEY | $19.2M | 421,570 | 0.00% | 23q | +35.1%+$5.0M |
| WELLS FARGO & COMPANY/MN | $18.5M | 407,740 | 0.00% | 22q | -41.3%-$13.0M |
| Erickson Financial Group, LLC | $10.6M | 233,584 | 5.69% | 19q | +10.8%+$1.0M |
| AMERIPRISE FINANCIAL INC | $8.2M | 181,452 | 0.00% | 22q | -50.0%-$8.3M |
| BANK OF AMERICA CORP /DE/ | $7.2M | 158,768 | 0.00% | 23q | -7.1%-$549.8K |
| Wealthcare Advisory Partners LLC | $6.9M | 151,556 | 0.13% | 17q | -3.2%-$226.7K |
| Gerber Kawasaki Wealth & Investment Management | $6.9M | 151,066 | 0.18% | 22q | -1.2%-$85.9K |
| Purus Wealth Management, LLC | $6.4M | 140,462 | 1.76% | 9q | +6.2%+$375.1K |
| Beacon Pointe Advisors, LLC | $5.7M | 125,458 | 0.03% | 2q | +203.6%+$3.8M |
| Wealthfront Advisers LLC | $5.3M | 117,512 | 0.01% | 20q | +39.4%+$1.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 106,359 | 0.01% | 23q | +26.7%+$1.0M |
| ROYAL BANK OF CANADA | $3.7M | 81,592 | 0.00% | 23q | -34.9%-$2.0M |
| Essex Financial Services, Inc. | $3.5M | 76,367 | 0.17% | 23q | -0.9%-$31.3K |
| Brookwood Investment Group LLC | $3.1M | 69,241 | 0.35% | 2q | -11.7%-$415.1K |
| GUIDANCE CAPITAL, INC | $3.0M | 67,017 | 0.63% | 3q | +7.9%+$216.3K |
| NOVEM GROUP | $2.9M | 63,650 | 0.29% | 7q | +1.1%+$31.8K |
| Private Advisor Group, LLC | $2.7M | 58,939 | 0.01% | 22q | +514.3%+$2.2M |
| Arax Advisory Partners | $2.5M | 55,992 | 0.02% | new | NEW |
| CI INVESTMENTS INC. | $2.2M | 49,159 | 0.01% | new | NEW |
| Cetera Investment Advisers | $2.2M | 48,292 | 0.00% | 10q | +12.2%+$237.7K |
| Tradition Wealth Management, LLC | $2.2M | 48,072 | 0.13% | 23q | -3.6%-$82.7K |
| Texas Yale Capital Corp. | $2.1M | 46,540 | 0.05% | 7q | +2.6%+$54.5K |
| NOMURA ASSET MANAGEMENT CO LTD | $2.1M | 46,500 | 0.00% | 2q | HELD |
| GERBER, LLC | $2.1M | 45,200 | 0.97% | 11q | HELD |
| Goldstone Financial Group, LLC | $1.6M | 35,944 | 0.15% | 7q | -8.0%-$142.0K |
| Equitable Holdings, Inc. | $1.6M | 35,620 | 0.01% | 22q | +3.6%+$55.8K |
| McKinley Carter Wealth Services, Inc. | $1.6M | 34,251 | 0.08% | 19q | +24.7%+$307.9K |
| Kingsview Wealth Management, LLC | $1.5M | 34,109 | 0.02% | 4q | +292.3%+$1.2M |
| Brookstone Capital Management | $1.5M | 33,381 | 0.02% | 18q | +4.8%+$69.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 29,852 | 0.00% | 22q | +57.0%+$492.5K |
| Greenline Wealth Management LLC | $1.3M | 27,882 | 1.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | options only | 0.00% | 23q | OPTIONS |
| Proactive Wealth Strategies LLC | $1.2M | 27,168 | 0.20% | 8q | -3.2%-$41.4K |
| SPIREPOINT PRIVATE CLIENT, LLC | $1.2M | 27,112 | 0.10% | 10q | +3.9%+$46.1K |
| ELLERSON GROUP INC /ADV | $1.2M | 26,911 | 0.72% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $1.2M | 26,859 | 0.00% | 17q | -50.0%-$1.2M |
| NewEdge Advisors, LLC | $1.2M | 26,769 | 0.00% | 22q | +6.1%+$70.4K |
| Prospera Financial Services Inc | $1.2M | 25,661 | 0.02% | 2q | +47.7%+$376.6K |
| WealthCare Investment Partners, LLC | $1.1M | 24,304 | 0.27% | 19q | +1.9%+$21.1K |
| Mariner, LLC | $1.1M | 23,546 | 0.00% | 20q | -44.4%-$854.8K |
| Tannin Capital LLC | $1.0M | 22,811 | 0.68% | 3q | -7.5%-$84.0K |
| Focus Partners Wealth | $999.1K | 21,986 | 0.00% | 7q | HELD |
| Cannon Capital Management, Inc. | $970.9K | 21,367 | 0.82% | 3q | HELD |
| Bleakley Financial Group, LLC | $969.6K | 21,338 | 0.01% | new | NEW |
| Clearstead Advisors, LLC | $936.2K | 20,604 | 0.01% | 4q | -50.0%-$936.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $929.1K | 20,450 | 0.01% | 3q | HELD |
| Creative Planning | $899.7K | 19,801 | 0.00% | 10q | +41.9%+$265.5K |
| Baird Financial Group, Inc. | $888.2K | 19,547 | 0.00% | 10q | +3.5%+$29.8K |
| Arkadios Wealth Advisors | $866.4K | 19,067 | 0.01% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $853.5K | 18,783 | 0.00% | 23q | +5.9%+$47.8K |
| HighTower Advisors, LLC | $812.3K | 17,876 | 0.00% | 22q | +29.8%+$186.7K |
| Global View Capital Management LLC | $809.6K | 17,816 | 0.17% | 2q | +0.6%+$5.0K |
| Western Wealth Management, LLC | $798.8K | 17,578 | 0.03% | 2q | +9.1%+$66.8K |
| RASP WEALTH SOLUTIONS, LLC | $798.3K | 17,568 | 0.27% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $757.7K | 16,819 | 0.00% | 12q | -7.7%-$63.6K |
| Coppell Advisory Solutions LLC | $731.1K | 16,229 | 0.06% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $636.3K | 14,004 | 0.00% | 13q | +100.1%+$318.3K |
| Mystic Asset Management, Inc. | $616.4K | 13,565 | 0.13% | 19q | -1.5%-$9.1K |
| Cresset Asset Management, LLC | $615.1K | 13,536 | 0.00% | 13q | -0.7%-$4.4K |
| LRI Investments, LLC | $562.7K | 562,679 | 0.05% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $542.1K | 11,929 | 0.01% | 2q | +21.0%+$94.1K |
| &PARTNERS | $530.2K | 11,669 | 0.00% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $526.1K | 11,578 | 0.03% | 23q | HELD |
| RMR Wealth Builders | $504.8K | 11,109 | 0.03% | 22q | -2.2%-$11.6K |
| MML INVESTORS SERVICES, LLC | $484.7K | 10,666 | 0.00% | 21q | +41.1%+$141.2K |
| OPPENHEIMER & CO INC | $451.6K | 9,939 | 0.00% | 5q | HELD |
| STIFEL FINANCIAL CORP | $441.0K | 9,704 | 0.00% | 2q | +74.4%+$188.1K |
| Pointe Capital Management LLC | $426.4K | 9,384 | 0.19% | 23q | -4.9%-$21.8K |
| Rockefeller Capital Management L.P. | $418.9K | 9,219 | 0.00% | 4q | +0.7%+$2.7K |
| Integrated Wealth Concepts LLC | $415.1K | 9,136 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $410.4K | 9,032 | 0.00% | 2q | -3.5%-$14.9K |
| TRUIST FINANCIAL CORP | $397.6K | 8,751 | 0.00% | 5q | -0.6%-$2.6K |
| JPMORGAN CHASE & CO | $390.6K | 8,665 | 0.00% | 20q | -8.1%-$34.5K |
| TD Waterhouse Canada Inc. | $389.0K | 8,556 | 0.00% | 19q | -2.2%-$8.8K |
| Ellis Investment Partners, LLC | $373.0K | 8,207 | 0.06% | 22q | -3.8%-$14.9K |
| Rossby Financial, LCC | $367.0K | 8,077 | 0.07% | 4q | +159.3%+$225.5K |
| FMR LLC | $364.9K | 8,031 | 0.00% | 15q | +104.6%+$186.6K |
| Fortune Financial Group, Inc. | $360.3K | 7,929 | 0.28% | 3q | -3.0%-$11.2K |
| GILL CAPITAL PARTNERS, LLC | $347.3K | 7,643 | 0.09% | 9q | HELD |
| BANK OF MONTREAL /CAN/ | $338.6K | 7,452 | 0.00% | 23q | HELD |
| Fullerton Advisors, LLC | $334.3K | 7,357 | 0.31% | 3q | HELD |
| JANE STREET GROUP, LLC | $322.6K | options only | 0.00% | 8q | OPTIONS |
| Retirement Planning Co of New England, Inc. | $317.3K | 6,982 | 0.11% | 19q | -0.6%-$2.0K |
| Stratos Wealth Partners, LTD. | $313.2K | 6,892 | 0.00% | 5q | +2.1%+$6.5K |
| World Investment Advisors | $310.3K | 7,912 | 0.01% | 3q | -7.6%-$25.5K |
| FLORIDA FINANCIAL ADVISORS, LLC | $291.7K | 6,420 | 0.05% | new | NEW |
| Pinnacle Financial Group, LLC / IL | $291.4K | 6,413 | 0.07% | 3q | +4.9%+$13.7K |
| HighPoint Advisor Group LLC | $275.2K | 6,057 | 0.01% | 3q | -22.4%-$79.5K |
| Thompson David Blair | $255.8K | 5,630 | 0.13% | 2q | +0.8%+$1.9K |
| IHT Wealth Management, LLC | $254.6K | 5,604 | 0.01% | 13q | -2.2%-$5.7K |
| Sequoia Financial Advisors, LLC | $253.2K | 5,573 | 0.00% | 3q | HELD |
| City Center Advisors, LLC | $252.8K | 5,563 | 0.20% | new | NEW |
| Mutual Advisors, LLC | $248.8K | 5,475 | 0.00% | new | NEW |
Showing the largest 100 of 196 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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 185 | $407.1M | 8,942,853 | 33 | 51 | 42 | 0.4% |
| Q1 2026 | 164 | $307.4M | 8,479,987 | 22 | 51 | 31 | 0.4% |
| Q4 2025 | 161 | $254.6M | 6,866,109 | 22 | 44 | 38 | 0.5% |
| Q3 2025 | 140 | $205.8M | 5,720,089 | 12 | 29 | 35 | 0.6% |
| Q2 2025 | 139 | $159.7M | 4,882,249 | 16 | 34 | 45 | 2.2% |
| Q1 2025 | 136 | $147.8M | 4,979,329 | 11 | 27 | 51 | 2.3% |
| Q4 2024 | 141 | $166.1M | 5,243,237 | 15 | 25 | 40 | 2.5% |
| Q3 2024 | 125 | $175.7M | 5,750,131 | 9 | 29 | 41 | 0.6% |
| Q2 2024 | 135 | $149.7M | 5,305,124 | 13 | 28 | 45 | 1.2% |
| Q1 2024 | 138 | $180.9M | 6,198,489 | 12 | 33 | 49 | 0.9% |
| Q4 2023 | 145 | $153.4M | 5,637,987 | 17 | 25 | 47 | 1.1% |
| Q3 2023 | 135 | $143.5M | 5,768,486 | 13 | 31 | 42 | 0.9% |
| Q2 2023 | 134 | $173.2M | 6,539,661 | 11 | 36 | 47 | 1.1% |
| Q1 2023 | 132 | $174.7M | 6,725,632 | 13 | 38 | 44 | 1.4% |
| Q4 2022 | 119 | $188.6M | 7,823,487 | 21 | 26 | 39 | 1.1% |
| Q3 2022 | 147 | $188.6M | 8,412,674 | 14 | 45 | 53 | 1.0% |
| Q2 2022 | 152 | $202.1M | 8,583,023 | 16 | 35 | 60 | 1.0% |
| Q1 2022 | 182 | $281.5M | 9,511,326 | 21 | 62 | 65 | 1.8% |
| Q4 2021 | 208 | $410.7M | 10,036,630 | 32 | 68 | 42 | 18.0% |
| Q3 2021 | 173 | $367.1M | 9,328,930 | 15 | 63 | 40 | 16.0% |
| Q2 2021 | 178 | $335.1M | 9,230,500 | 38 | 59 | 38 | 5.6% |
| Q1 2021 | 164 | $272.8M | 7,602,261 | 78 | 54 | 14 | 11.0% |
| Q4 2020 | 92 | $92.7M | 2,720,786 | 82 | 0 | 0 | 9.1% |
| Q3 2020 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $165.0K | 4,800 | 1 | 0 | 0 | 0.0% |