INVESCO EXCH TRADED FD TR II (QQQS)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
9
Reporting holders
$3.1M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | $1.4M | 31,632 | 0.16% | 2q | -19.5%-$340.4K |
| BANK OF AMERICA CORP /DE/ | $607.8K | 13,658 | 0.00% | 10q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $565.6K | 12,709 | 0.00% | 2q | +17.2%+$83.0K |
| OSAIC HOLDINGS, INC. | $153.2K | 3,442 | 0.00% | 4q | +402.5%+$122.7K |
| Tower Research Capital LLC (TRC) | $116.9K | 2,627 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114.1K | 2,575 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $80.0K | 1,798 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $9.4K | 211 | 0.00% | 7q | +91.8%+$4.5K |
| MORGAN STANLEY | $52 | 1 | 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 | 9 | $3.1M | 68,653 | 4 | 3 | 1 | 0.0% |
| Q1 2026 | 9 | $2.2M | 66,242 | 2 | 3 | 2 | 0.0% |
| Q4 2025 | 9 | $969.8K | 28,441 | 4 | 3 | 1 | 0.0% |
| Q3 2025 | 6 | $512.0K | 15,330 | 3 | 0 | 2 | 0.0% |
| Q2 2025 | 8 | $2.2M | 80,779 | 1 | 0 | 5 | 0.0% |
| Q1 2025 | 9 | $2.1M | 88,287 | 4 | 1 | 3 | 0.0% |
| Q4 2024 | 6 | $2.0M | 70,509 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 6 | $2.4M | 87,091 | 2 | 3 | 0 | 0.0% |
| Q2 2024 | 6 | $1.7M | 67,542 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 6 | $1.6M | 59,142 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 6 | $1.2M | 43,631 | 1 | 2 | 2 | 0.0% |
| Q3 2023 | 5 | $742.5K | 31,416 | 2 | 2 | 0 | 0.0% |
| Q2 2023 | 6 | $901.5K | 31,527 | 4 | 0 | 0 | 0.0% |
| Q1 2023 | 4 | $616.9K | 22,357 | 3 | 0 | 1 | 0.0% |
| Q4 2022 | 2 | $310.0K | 22,199 | 2 | 0 | 0 | 0.0% |