# INVESCO EXCH TRADED FD TR II (QQQS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QQQS/

- Reporting holders: 9
- Reported value: $3.6M
- 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 |
|---|---|---|---|---|
| [Brookwood Investment Group LLC](https://holderbook.com/funds/2066812-brookwood-investment-group-llc/) | $1.4M | 31,632 | 0.2% | 2 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $1.1M | 25,418 | 0.0% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $607.8K | 13,658 | 0.0% | 10 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $153.2K | 3,442 | 0.0% | 4 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $116.9K | 2,627 | 0.0% | 1 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $114.1K | 2,575 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $80.0K | 1,798 | 0.0% | 1 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $9.4K | 211 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $52 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $3.6M |
| Q1 2026 | 9 | $2.2M |
| Q4 2025 | 10 | $977.8K |
| Q3 2025 | 7 | $520.0K |
| Q2 2025 | 9 | $2.2M |
| Q1 2025 | 10 | $2.1M |
| Q4 2024 | 7 | $2.0M |
| Q3 2024 | 6 | $2.4M |
| Q2 2024 | 6 | $1.7M |
| Q1 2024 | 6 | $1.6M |
| Q4 2023 | 6 | $1.2M |
| Q3 2023 | 5 | $742.5K |