INVESCO EXCH TRADED FD TR II (SOXQ)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
158
Reporting holders
$538.9M
Reported value
2.9%
Held as options
+48
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $103.1M | 919,311 | 0.01% | 15q | +73.3%+$43.6M |
| LPL Financial LLC | $44.5M | 396,580 | 0.01% | 17q | +26.0%+$9.2M |
| EAGLE GLOBAL ADVISORS LLC | $37.6M | 335,503 | 1.25% | 15q | +0.9%+$338.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $30.5M | 272,496 | 0.07% | new | NEW |
| CITIGROUP INC | $26.2M | 233,959 | 0.01% | 12q | -6.0%-$1.7M |
| CONDOR CAPITAL MANAGEMENT | $20.8M | 185,688 | 1.56% | 7q | -2.5%-$540.3K |
| BANK OF AMERICA CORP /DE/ | $19.2M | 171,333 | 0.00% | 21q | +19.8%+$3.2M |
| D. E. Shaw & Co., Inc. | $17.6M | 157,360 | 0.01% | 2q | +345.8%+$13.7M |
| NorthRock Partners, LLC | $17.3M | 154,414 | 0.25% | 4q | -2.9%-$519.2K |
| MEITAV INVESTMENT HOUSE LTD | $15.5M | 137,840 | 0.10% | 5q | +44.5%+$4.8M |
| NATIONAL BANK OF CANADA /FI/ | $15.2M | 135,395 | 0.01% | 3q | -9.7%-$1.6M |
| Corient Private Wealth LP | $12.7M | 113,192 | 0.01% | 10q | +136.8%+$7.3M |
| RAYMOND JAMES FINANCIAL INC | $11.9M | 106,113 | 0.00% | 7q | +140.4%+$6.9M |
| CITADEL ADVISORS LLC | $9.8M | options only | 0.00% | 11q | OPTIONS |
| VestGen Advisors, LLC | $9.0M | 80,306 | 0.26% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $8.1M | 72,024 | 0.00% | 15q | +4.3%+$332.2K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7.6M | 67,900 | 1.90% | 2q | HELD |
| Meridian Wealth Management, LLC | $6.2M | 55,677 | 0.19% | 3q | +3.3%+$201.3K |
| Capital Investment Advisors, LLC | $5.7M | 50,982 | 0.08% | 5q | +21.2%+$1.0M |
| ROYAL BANK OF CANADA | $5.7M | 50,709 | 0.00% | 10q | +36.7%+$1.5M |
| Mirae Asset Global Investments Co., Ltd. | $5.6M | 50,000 | 0.01% | 13q | -58.7%-$8.0M |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.3M | 47,555 | 2.21% | 7q | +12.4%+$586.1K |
| OSAIC HOLDINGS, INC. | $5.2M | 46,235 | 0.01% | 19q | +39.4%+$1.5M |
| Hardy Reed LLC | $5.0M | 45,000 | 0.32% | 9q | HELD |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4.9M | 43,547 | 1.72% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $4.0M | 35,894 | 0.01% | new | NEW |
| Quadrature Capital Ltd | $3.7M | 32,665 | 0.03% | 2q | +245.3%+$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 32,520 | 0.00% | 5q | +87.5%+$1.7M |
| TD Waterhouse Canada Inc. | $3.4M | 32,794 | 0.01% | 19q | +7252.9%+$3.4M |
| Sumitomo Mitsui Trust Group, Inc. | $3.3M | 29,600 | 0.00% | 9q | +2.1%+$67.3K |
| Belvedere Trading LLC | $3.2M | 3,096 | 0.00% | 3q | +1742.9%+$3.0M |
| JANE STREET GROUP, LLC | $3.0M | options only | 0.00% | 3q | OPTIONS |
| Global Retirement Partners, LLC | $2.9M | 25,606 | 0.04% | 11q | +9.8%+$256.5K |
| Coppell Advisory Solutions LLC | $2.7M | 111 | 0.23% | new | NEW |
| BURLING WEALTH PARTNERS, LLC | $2.7M | 24,126 | 0.40% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 23,575 | 0.00% | 8q | +3.5%+$88.9K |
| Farther Finance Advisors, LLC | $2.3M | 20,927 | 0.02% | 9q | +51.2%+$794.4K |
| HighPoint Advisor Group LLC | $2.3M | 20,248 | 0.08% | 3q | HELD |
| Quantinno Capital Management LP | $2.1M | 18,851 | 0.00% | new | NEW |
| Focus Partners Wealth | $2.0M | 17,991 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $1.8M | 16,182 | 0.01% | 11q | +14.4%+$228.2K |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 15,500 | 0.00% | 3q | -72.5%-$4.6M |
| Kovack Advisors, Inc. | $1.7M | 15,956 | 0.08% | 11q | -21.2%-$452.5K |
| RETIREMENT GUYS FORMULA LLC | $1.7M | 14,792 | 0.62% | new | NEW |
| Jump Financial, LLC | $1.6M | 14,431 | 0.01% | 3q | +12.5%+$179.8K |
| Cetera Investment Advisers | $1.6M | 14,026 | 0.00% | 9q | +17.5%+$233.8K |
| OPPENHEIMER & CO INC | $1.4M | 12,889 | 0.02% | 14q | -5.1%-$78.2K |
| HighTower Advisors, LLC | $1.4M | 12,229 | 0.00% | 3q | +185.9%+$891.3K |
| Pacific Sun Financial Corp | $1.3M | 11,262 | 0.52% | 7q | -1.8%-$23.5K |
| Huntleigh Advisors, Inc. | $1.2M | 10,505 | 0.16% | 7q | +10.1%+$108.1K |
| WBI INVESTMENTS, LLC | $1.1M | 10,195 | 0.28% | 6q | +2.9%+$32.5K |
| Prospera Financial Services Inc | $1.1M | 9,926 | 0.02% | 5q | -1.4%-$15.7K |
| Steward Partners Investment Advisory, LLC | $1.1M | 9,423 | 0.01% | 8q | -5.7%-$63.8K |
| Bright Futures Wealth Management, LLC. | $1.0M | 9,090 | 0.66% | 9q | -30.5%-$447.3K |
| IHT Wealth Management, LLC | $991.1K | 8,841 | 0.02% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $980.4K | 8,746 | 0.00% | 8q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $962.2K | 8,583 | 0.02% | 5q | -1.7%-$16.5K |
| Arax Advisory Partners | $931.3K | 8,308 | 0.01% | new | NEW |
| FFG Partners, LLC | $870.0K | 7,760 | 0.25% | new | NEW |
| Sanctuary Advisors, LLC | $861.8K | 7,688 | 0.00% | 5q | -0.6%-$4.8K |
| PFG Investments, LLC | $797.5K | 7,114 | 0.03% | 9q | -15.3%-$143.6K |
| Topsail Wealth Management, LLC | $774.1K | 6,905 | 0.10% | 7q | HELD |
| Icon Wealth Advisors, LLC | $715.2K | 6,380 | 0.04% | new | NEW |
| Kohmann Bosshard Financial Services, LLC | $670.9K | 5,985 | 0.06% | new | NEW |
| Berkeley Capital Partners, LLC | $643.9K | 5,744 | 0.13% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $634.3K | 5,658 | 0.04% | 5q | -1.7%-$10.8K |
| Wealthcare Advisory Partners LLC | $621.3K | 5,542 | 0.01% | 2q | +53.9%+$217.7K |
| WESTCO ADVISORY SERVICES INC /ADV | $611.3K | 5,453 | 0.37% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $586.1K | 5,229 | 0.00% | 10q | -28.9%-$238.7K |
| MML INVESTORS SERVICES, LLC | $552.2K | 4,926 | 0.00% | 4q | +39.7%+$156.8K |
| Sigma Planning Corp | $495.9K | 4,424 | 0.01% | 5q | -2.3%-$11.9K |
| TRUIST FINANCIAL CORP | $487.1K | 4,345 | 0.00% | 10q | -40.7%-$333.8K |
| XTX Topco Ltd | $474.6K | 4,234 | 0.01% | new | NEW |
| RETIREMENT PLANNING GROUP, LLC / NY | $455.6K | 4,064 | 0.25% | 4q | HELD |
| FLAGSTAR SECURITIES, INC | $432.7K | 3,859 | 0.13% | new | NEW |
| KPP Advisory Services LLC | $430.5K | 3,840 | 0.05% | 4q | HELD |
| Advisory Services Network, LLC | $397.6K | 3,547 | 0.00% | 2q | HELD |
| CIBC WORLD MARKET INC. | $368.2K | 3,285 | 0.00% | new | NEW |
| StoneX Group Inc. | $366.7K | 4,289 | 0.01% | new | NEW |
| PKS Advisory Services, LLC | $360.7K | 3,216 | 0.06% | new | NEW |
| Capital Investment Advisory Services, LLC | $359.7K | 3,209 | 0.02% | 6q | +18.1%+$55.0K |
| FMR LLC | $351.3K | 3,134 | 0.00% | 10q | +8.9%+$28.7K |
| Chicago Partners Investment Group LLC | $340.7K | 3,506 | 0.01% | 3q | -26.0%-$119.7K |
| Bolthouse Investments, LLC | $336.3K | 3,000 | 0.27% | new | NEW |
| SIH Partners, LLLP | $325.9K | 2,907 | 0.00% | new | NEW |
| AE Wealth Management LLC | $323.2K | 2,883 | 0.00% | 7q | +12.6%+$36.1K |
| STIFEL FINANCIAL CORP | $317.9K | 2,835 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $315.8K | 2,817 | 0.00% | new | NEW |
| CHOREO, LLC | $315.5K | 2,815 | 0.00% | new | NEW |
| Sankala Group LLC | $312.8K | 3,335 | 0.21% | 3q | +29.5%+$71.3K |
| Qube Research & Technologies Ltd | $310.3K | 2,768 | 0.00% | 2q | +328.5%+$237.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $297.1K | 2,650 | 0.01% | new | NEW |
| Kropog Financial Group, LLC | $293.4K | 2,618 | 0.21% | new | NEW |
| Curtis Advisory Group, LLC | $291.9K | 2,604 | 0.06% | new | NEW |
| Scientech Research LLC | $291.1K | 2,597 | 0.24% | new | NEW |
| Cannon Advisors, Inc. | $283.5K | 2,845 | 0.17% | new | NEW |
| J.W. COLE ADVISORS, INC. | $279.9K | 2,497 | 0.00% | new | NEW |
| Worth Asset Management, LLC | $278.9K | 2,488 | 0.09% | new | NEW |
| MAI Capital Management | $269.0K | 2,400 | 0.00% | 7q | HELD |
| Signal Advisors Wealth, LLC | $263.5K | 2,351 | 0.01% | new | NEW |
Showing the largest 100 of 166 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 | 158 | $538.9M | 4,673,358 | 63 | 42 | 28 | 2.9% |
| Q1 2026 | 110 | $216.6M | 3,528,130 | 15 | 35 | 31 | 1.6% |
| Q4 2025 | 106 | $183.2M | 3,250,511 | 18 | 29 | 31 | 1.0% |
| Q3 2025 | 91 | $127.0M | 2,522,867 | 13 | 22 | 34 | 0.5% |
| Q2 2025 | 84 | $108.4M | 2,465,441 | 18 | 25 | 14 | 0.7% |
| Q1 2025 | 78 | $68.3M | 2,016,633 | 10 | 19 | 27 | 0.7% |
| Q4 2024 | 85 | $96.9M | 2,430,995 | 14 | 24 | 22 | 1.3% |
| Q3 2024 | 76 | $94.4M | 2,296,692 | 10 | 26 | 21 | 1.0% |
| Q2 2024 | 76 | $110.2M | 2,558,229 | 16 | 27 | 19 | 0.4% |
| Q1 2024 | 68 | $83.8M | 2,184,368 | 29 | 21 | 6 | 0.0% |
| Q4 2023 | 39 | $47.9M | 1,457,917 | 9 | 11 | 10 | 0.0% |
| Q3 2023 | 36 | $33.9M | 1,252,591 | 7 | 14 | 5 | 0.0% |
| Q2 2023 | 36 | $32.3M | 1,117,431 | 10 | 9 | 5 | 0.0% |
| Q1 2023 | 27 | $23.8M | 937,641 | 7 | 5 | 8 | 0.0% |
| Q4 2022 | 21 | $22.8M | 1,142,358 | 9 | 4 | 4 | 0.0% |
| Q3 2022 | 15 | $5.0M | 267,705 | 5 | 5 | 1 | 0.0% |
| Q2 2022 | 12 | $4.3M | 198,143 | 7 | 1 | 1 | 0.0% |
| Q1 2022 | 9 | $2.1M | 77,555 | 3 | 2 | 2 | 0.0% |
| Q4 2021 | 8 | $2.4M | 77,387 | 3 | 2 | 2 | 0.0% |
| Q3 2021 | 6 | $35.6M | 1,383,201 | 2 | 0 | 1 | 0.0% |
| Q2 2021 | 7 | $50.9M | 1,927,264 | 7 | 0 | 0 | 0.0% |