Vault-13

INVESCO EXCH TRADED FD TR II CQQQ

CHINA TECHNLGY · ETP · CUSIP 46138E800

129 institutional holders +15 vs Q1 2026
23,530,58923.5m shares reported held*
$1.3bnreported value*
32 new 48 added 19 reduced 14 sold out net bought ≈ $219.1m (+3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.87. Options: 4 managers hold calls ($3.7m notional), 4 hold puts ($3.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 84Q4 22: 79Q1 23: 86Q2 23: 81Q3 23: 78Q4 23: 72Q1 24: 62Q2 24: 67Q3 24: 58Q4 24: 54Q1 25: 85Q2 25: 82Q3 25: 112Q4 25: 111Q1 26: 114Q2 26: 129129Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202284
Q4 202279
Q1 202386
Q2 202381
Q3 202378
Q4 202372
Q1 202462
Q2 202467
Q3 202458
Q4 202454
Q1 202585
Q2 202582
Q3 2025112
Q4 2025111
Q1 2026114
Q2 2026129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 19 bought or addedQ3 24: 40 cut or sold outQ4 24: 23 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 60 bought or addedQ1 25: 18 cut or sold outQ2 25: 35 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 70 bought or addedQ3 25: 28 cut or sold outQ4 25: 57 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 52 cut or sold outQ2 26: 80 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241940
Q4 20242324
Q1 20256018
Q2 20253539
Q3 20257028
Q4 20255750
Q1 20265652
Q2 20268033

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $2.6mQ3 25 puts: $601.9kQ3 25P/C 0.23Q4 25 calls: $3.5mQ4 25 puts: $1.3mQ4 25P/C 0.36Q1 26 calls: $1.5mQ1 26 puts: $2.5mQ1 26P/C 1.64Q2 26 calls: $3.7mQ2 26 puts: $3.3mQ2 26P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2025$2.6m$601.9k0.23
Q4 2025$3.5m$1.3m0.36
Q1 2026$1.5m$2.5m1.64
Q2 2026$3.7m$3.3m0.90

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,170,000+1.2m
PNC Financial Services Group, Inc. Added +835,253+835.3k
Summit Rock Advisors, LP New +537,658+537.7k
OLD MISSION CAPITAL LLC Added +356,113+356.1k
JPMORGAN CHASE & CO Added +252,677+252.7k
MORGAN STANLEY Added +207,047+207.0k
UBS Group AG Added +203,824+203.8k
Quadrature Capital Ltd New +166,713+166.7k
BANK OF AMERICA CORP /DE/ Added +114,908+114.9k
Trek Financial, LLC Added +103,506+103.5k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -329,688-329.7k
D. E. Shaw & Co., Inc. Sold out -174,564-174.6k
GOLDMAN SACHS GROUP INC Reduced -131,186-131.2k
GFG Capital, LLC Reduced -111,762-111.8k
Baird Financial Group, Inc. Sold out -51,849-51.8k
Prospera Financial Services Inc Sold out -48,710-48.7k
Qube Research & Technologies Ltd Sold out -47,940-47.9k
BANQUE PICTET & CIE SA Reduced -47,039-47.0k
BANK OF NOVA SCOTIA Reduced -35,150-35.1k
UHLMANN PRICE SECURITIES, LLC Sold out -13,191-13.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m42.4k shares
CITADEL ADVISORS LLC New $986.6k17.3k shares
Belvedere Trading LLC Added $216.7k3.8k shares
GROUP ONE TRADING LLC Reduced $57.0k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m25.3k shares
CITADEL ADVISORS LLC Reduced $804.1k14.1k shares
JANE STREET GROUP, LLC New $730.0k12.8k shares
Belvedere Trading LLC Added $342.2k6.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution +3.3 pts · filed 2026-05-08 18.0% +3.3 pts 9.8m≈ $560.2m 2026-05-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.31% of their portfolio Pittsburgh, PA 11,053,92111.1m $630.4m $630.4m 0.31% Added +835.3k +835,253
2 Migdal Insurance & Financial Holdings Ltd. 0.93% of their portfolio Petach Tikva, L3 2,539,0002.5m $144.8m $144.8m 0.93% Unchanged
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,770,0001.8m $98.1m $98.1m 0.07% Added +1.2m +1,170,000
4 MEITAV INVESTMENT HOUSE LTD 0.41% of their portfolio BENE-BERAQ, L3 1,065,7201.1m $60.8m $60.8m 0.41% Reduced -300 -300
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 943,378943.4k $53.8m $53.8m 0.01% Added +203.8k +203,824
6 Summit Rock Advisors, LP 40.27% of their portfolio New York, NY 537,658537.7k $30.7m $30.7m 40.27% New
7 OLD MISSION CAPITAL LLC 0.70% of their portfolio CHICAGO, IL 485,263485.3k $27.7m $27.7m 0.70% Added +356.1k +356,113
8 Parkwood LLC 1.86% of their portfolio CLEVELAND, OH 456,000456.0k $26.0m $26.0m 1.86% Unchanged
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 436,293436.3k $24.9m $24.9m 0.00% Reduced -131.2k -131,186
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 366,945366.9k $20.9m $20.9m 0.00% Added +207.0k +207,047
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329,980330.0k $18.3m $18.3m 0.00% Added +252.7k +252,677
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 322,903322.9k $18.4m $18.4m 0.00% Added +114.9k +114,908
13 BANQUE PICTET & CIE SA 0.15% of their portfolio GENEVA 73, V8 259,878259.9k $14.8m $14.8m 0.15% Reduced -47.0k -47,039
14 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 239,052239.1k $13.6m $13.6m 0.24% Reduced -1.2k -1,193
15 Trek Financial, LLC 0.59% of their portfolio Scottsdale, AZ 207,996208.0k $11.9m $11.9m 0.59% Added +103.5k +103,506
16 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 166,713166.7k $9.5m $9.5m 0.08% New
17 Evelyn Partners Group Ltd 0.15% of their portfolio LONDON, X0 154,424154.4k $8.8m $8.8m 0.15% First filing
18 Jessup Wealth Management, Inc 2.46% of their portfolio DAYTON, OH 144,529144.5k $8.2m $8.2m 2.46% Added +9.6k +9,595
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,531131.5k $7.5m $7.5m 0.00% Added +102.0k +102,042
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,965113.0k $6.4m $6.4m 0.00% Added +1.2k +1,216
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 100,330100.3k $5.7m $5.7m 0.01% Added +103 +103
22 BlueCrest Capital Management Ltd 0.23% of their portfolio ST HELIER, Y9 95,09695.1k $5.4m $5.4m 0.23% New
23 Union Bancaire Privee, UBP SA 0.05% of their portfolio GENEVA 1, V8 86,28186.3k $4.7m $4.7m 0.05% Added +40.0k +40,033
24 Optiver Holding B.V. 0.07% of their portfolio AMSTERDAM, P7 85,47085.5k $4.9m $4.9m 0.07% New
25 GFG Capital, LLC 1.32% of their portfolio MIAMI, FL 84,42584.4k $4.8m $4.8m 1.32% Reduced -111.8k -111,762
26 Carrera Capital Advisors 0.65% of their portfolio TROY, MI 76,50976.5k $4.4m $4.4m 0.65% Added +1.9k +1,933
27 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 68,59468.6k $3.9m $3.9m 0.00% New
28 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 62,77562.8k $3.6m $3.6m 0.01% Added +62.5k +62,500
29 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 57,12057.1k $3.3m $3.3m 0.01% Added +26.5k +26,520
30 ICICI Prudential Asset Management Co Ltd 0.35% of their portfolio MUMBAI, K7 55,92855.9k $3.2m $3.2m 0.35% Unchanged
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 53,65353.7k $3.1m $3.1m 0.00% Reduced -329.7k -329,688
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,44749.4k $2.8m $2.8m 0.00% Added +15.8k +15,803
33 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 49,40849.4k $2.8m $2.8m 0.02% Added +20.5k +20,503
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,24047.2k $2.7m $2.7m 0.00% Added +16.3k +16,323
35 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 44,00044.0k $2.5m $2.5m 0.02% New
36 Wealth High Governance Asset Management Ltda. 0.26% of their portfolio SAO PAULO, D5 43,58343.6k $2.5m $2.5m 0.26% New
37 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.08% of their portfolio BOSTON, MA 41,84141.8k $2.4m $2.4m 0.08% Added +29.1k +29,092
38 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 41,77041.8k $2.4m $2.4m 0.00% Reduced -35.1k -35,150
39 Clear Creek Financial Management, LLC 0.15% of their portfolio SILVERDALE, WA 41,32541.3k $2.4m $2.4m 0.15% Added +18.0k +17,972
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,96432.0k $1.8m $1.8m 0.00% New
41 Blue Line Capital, LLC / IL 1.50% of their portfolio CHICAGO, IL 30,32730.3k $1.7m $1.7m 1.50% New
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,68527.7k $1.6m $1.6m 0.00% Added +8.5k +8,500
43 WIT Partners Advisory Pte. Ltd. 0.73% of their portfolio SINGAPORE, U0 27,11027.1k $1.5m $1.5m 0.73% New
44 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,86226.9k $1.5m $1.5m 0.01% Added +7.1k +7,076
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,50026.5k $1.5m $1.5m 0.00% Unchanged
46 Eurizon Asset Management Hungary Ltd. 1.34% of their portfolio BUDAPEST, K5 22,00022.0k $1.3m $1.3m 1.34% Added +2.0k +2,000
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,70020.7k $1.2m $1.2m 0.00% Added +12.9k +12,915
48 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 20,16820.2k $1.2m $1.2m 0.01% New
49 Bramshill Investments, LLC 0.09% of their portfolio NAPLES, FL 19,83319.8k $1.1m $1.1m 0.09% New
50 Cordoba Advisory Partners LLC 0.23% of their portfolio NEW YORK, NY 19,19319.2k $1.1m $1.1m 0.23% Unchanged
51 NICOLET BANKSHARES INC 0.03% of their portfolio GREEN BAY, WI 19,07019.1k $1.1m $1.1m 0.03% Added +679 +679
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,71717.7k $1.0m $1.0m 0.00% Added +1.7k +1,665
53 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 16,10316.1k $918.3k $918.3k 0.02% Reduced -5.3k -5,304
54 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 14,77814.8k $842.8k $842.8k 0.02% Added +5.3k +5,263
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,17614.2k $808.0k $808.0k 0.00% Added +6.1k +6,099
56 NATIXIS 0.00% of their portfolio PARIS, I0 13,86213.9k $790.5k $790.5k 0.00% Unchanged
57 FourThought Financial Partners, LLC 0.06% of their portfolio VENICE, FL 12,50012.5k $712.9k $712.9k 0.06% Added +4.7k +4,700
58 Marex Group Ltd 0.00% of their portfolio London, X0 11,16311.2k $636.6k $636.6k 0.00% Added +4.2k +4,150
59 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 11,11011.1k $633.6k $633.6k 0.01% New
60 Intesa Sanpaolo Wealth Management 0.12% of their portfolio LUXEMBOURG, N4 10,11010.1k $576.6k $576.6k 0.12% Unchanged
61 First Growth Capital LLC 0.44% of their portfolio PIKESVILLE, MD 10,09010.1k $575.4k $575.4k 0.44% Reduced -79 -79
62 Global Endowment Management, LP 0.06% of their portfolio CHARLOTTE, NC 10,00010.0k $570.0k $570.0k 0.06% Unchanged
63 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 8,8998.9k $507.5k $507.5k 0.01% New
64 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8,7808.8k $500.3k $500.3k 0.00% Added +1.7k +1,690
65 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,7468.7k $498.8k $498.8k 0.00% Added +2 +2
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6238.6k $491.8k $491.8k 0.00% Reduced -3.4k -3,352
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,3968.4k $478.8k $478.8k 0.00% New
68 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 8,0128.0k $457.0k $457.0k 0.02% Added +1.3k +1,328
69 Formidable Asset Management, LLC 0.05% of their portfolio CINCINNATI, OH 7,5077.5k $345.5k $345.5k 0.05% Reduced -2.0k -1,994
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,3797.4k $420.8k $420.8k 0.00% Added +7.2k +7,209
71 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 7,3137.3k $417.1k $417.1k 0.00% Reduced -7.3k -7,313
72 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 7,2407.2k $333.2k $333.2k 0.00% Unchanged
73 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 6,8156.8k $388.7k $388.7k 0.03% Added +1.4k +1,353
74 SYCOMORE ASSET MANAGEMENT 0.04% of their portfolio PARIS, I0 6,1006.1k $333.0k $333.0k 0.04% Unchanged
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8405.8k $333.2k $333.2k 0.00% Added +1.3k +1,276
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,6295.6k $321.0k $321.0k 0.00% Added +674 +674
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0605.1k $288.6k $288.6k 0.00% Reduced -965 -965
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0505.0k $288.0k $288.0k 0.00% New
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 5,0005.0k $285.1k $285.1k 0.00% New
80 Glaxis Capital Management, LLC 0.57% of their portfolio SARASOTA, FL 5,0005.0k $285.1k $285.1k 0.57% New
81 Polymer Capital Management (HK) LTD 0.03% of their portfolio HONG KONG, K3 5,0005.0k $285.1k $285.1k 0.03% New
82 FIRST NATIONAL BANK OF OMAHA 0.01% of their portfolio OMAHA, NE 4,3614.4k $241.6k $241.6k 0.01% Reduced -455 -455
83 Riggs Asset Managment Co. Inc. 0.04% of their portfolio DALLAS, PA 4,3024.3k $245.3k $245.3k 0.04% New
84 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 4,2214.2k $240.7k $240.7k 0.00% New
85 AUGUSTINE ASSET MANAGEMENT INC 0.05% of their portfolio JACKSONVILLE, FL 4,0734.1k $232.3k $232.3k 0.05% New
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,0444.0k $230.6k $230.6k 0.00% New
87 Triumph Capital Management 0.04% of their portfolio DENVER, CO 3,7343.7k $212.9k $212.9k 0.04% Added +1.5k +1,496
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,6453.6k $207.9k $207.9k 0.00% Reduced -2.8k -2,757
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,9122.9k $166.1k $166.1k 0.00% Reduced -291 -291
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,4312.4k $138.6k $138.6k 0.00% New
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,2692.3k $129.4k $129.4k 0.00% Added +500 +500
92 Stelac Advisory Services LLC 0.02% of their portfolio NEW YORK, NY 2,1002.1k $119.8k $119.8k 0.02% New
93 Finley Financial, LLC 0.05% of their portfolio LAS VEGAS, NV 2,0102.0k $114.6k $114.6k 0.05% Added +710 +710
94 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 2,0002.0k $114.1k $114.1k 0.00% Unchanged
95 Boreal Capital Management LLC 0.06% of their portfolio MIAMI, FL 1,3601.4k $77.6k $77.6k 0.06% Unchanged
96 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,3401.3k $76.0k $76.0k 0.00% Unchanged
97 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,2301.2k $70.1k $70.1k 0.00% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1821.2k $67.4k $67.4k 0.00% Added +532 +532
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0961.1k $62.5k $62.5k 0.00% Added +1.1k +1,056
100 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.00% of their portfolio SALT LAKE CITY, UT 1,0001.0k $57.0k $57.0k 0.00% Unchanged