Vault-13

INVESCO EXCH TRADED FD TR II QQMG

ESG NASDAQ 100 · ETP · CUSIP 46138G540

50 institutional holders -3 vs Q4 2025
2,190,5042.2m shares reported held*
$85.5mreported value*
6 new 27 added 12 reduced 8 sold out net bought ≈ $2.3m (+59.2k 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 ≈ $39.03.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 8Q4 22: 7Q1 23: 7Q2 23: 5Q3 23: 10Q4 23: 9Q1 24: 16Q2 24: 17Q3 24: 21Q4 24: 26Q1 25: 26Q2 25: 37Q3 25: 42Q4 25: 53Q1 26: 5050Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20228
Q4 20227
Q1 20237
Q2 20235
Q3 202310
Q4 20239
Q1 202416
Q2 202417
Q3 202421
Q4 202426
Q1 202526
Q2 202537
Q3 202542
Q4 202553
Q1 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 10 bought or addedQ2 24: 9 cut or sold outQ3 24: 16 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 8 cut or sold outQ1 25: 19 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 10 cut or sold outQ3 25: 26 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 17 cut or sold outQ1 26: 33 bought or addedQ1 26: 20 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024109
Q3 2024166
Q4 2024158
Q1 2025196
Q2 20252310
Q3 20252616
Q4 20252917
Q1 20263320

Biggest buyers

JPMORGAN CHASE & CO Added +336,904+336.9k
LPL Financial LLC Added +50,922+50.9k
Perennial Investment Advisors, LLC Added +45,182+45.2k
NewEdge Advisors, LLC New +35,362+35.4k
HighTower Advisors, LLC Added +19,483+19.5k
OSAIC HOLDINGS, INC. Added +9,361+9.4k
Fingerlakes Wealth Management, Inc. Added +7,742+7.7k
Ascentis Independent Advisors Added +5,721+5.7k
Prism Advisors, Inc. Added +5,595+5.6k
Pearl Planning LLC Added +4,105+4.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -413,686-413.7k
JANE STREET GROUP, LLC Sold out -14,384-14.4k
Orion Porfolio Solutions, LLC Sold out -8,109-8.1k
Synergy Asset Management, LLC Sold out -7,506-7.5k
Cassaday & Co Wealth Management LLC Reduced -6,487-6.5k
Stewardship Advisors, LLC Reduced -6,126-6.1k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -5,519-5.5k
Focus Partners Advisor Solutions, LLC Sold out -5,192-5.2k
KFA Private Wealth Group, LLC Sold out -4,858-4.9k
Tower Research Capital LLC (TRC) Sold out -3,836-3.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 864,838864.8k $33.0m $33.0m 0.00% Added +336.9k +336,904
2 Stewardship Advisors, LLC 1.38% of their portfolio MOUNT JOY, PA 151,760151.8k $6.0m $6.0m 1.38% Reduced -6.1k -6,126
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,288109.3k $4.3m $4.3m 0.00% Reduced -413.7k -413,686
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,38783.4k $3.3m $3.3m 0.00% Added +50.9k +50,922
5 Fingerlakes Wealth Management, Inc. 2.12% of their portfolio ITHACA, NY 80,94180.9k $3.2m $3.2m 2.12% Added +7.7k +7,742
6 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 76,64376.6k $3.0m $3.0m 0.02% Added +2.1k +2,076
7 Perennial Investment Advisors, LLC 0.23% of their portfolio Los Angeles, CA 72,66872.7k $2.9m $2.9m 0.23% Added +45.2k +45,182
8 JOURNEY STRATEGIC WEALTH LLC 0.07% of their portfolio SUMMIT, NJ 72,10772.1k $2.9m $2.9m 0.07% Added +4.1k +4,078
9 Sand Hill Global Advisors, LLC 0.10% of their portfolio Palo Alto, CA 71,63671.6k $2.8m $2.8m 0.10% Reduced -204 -204
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,28969.3k $2.7m $2.7m 0.00% Added +1.0k +1,016
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 66,22066.2k $2.6m $2.6m 0.00% Reduced -998 -998
12 Pearl Planning LLC 1.20% of their portfolio DEXTER, MI 56,94256.9k $2.3m $2.3m 1.20% Added +4.1k +4,105
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,36235.4k $1.4m $1.4m 0.01% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,02633.0k $1.3m $1.3m 0.00% Reduced -1.5k -1,514
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,34432.3k $1.3m $1.3m 0.00% Added +19.5k +19,483
16 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,90030.9k $1.2m $1.2m 0.00% Reduced -2.3k -2,300
17 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 29,62129.6k $1.2m $1.2m 0.02% Added +1.9k +1,870
18 Onyx Bridge Wealth Group LLC 0.11% of their portfolio TARRYTOWN, NY 27,01527.0k $1.1m $1.1m 0.11% Reduced -404 -404
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,83823.8k $943.0k $943.0k 0.00% Added +180 +180
20 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 22,39322.4k $885.8k $885.8k 0.03% Added +1.9k +1,895
21 Sonoma Allocations LLC 0.30% of their portfolio SANTA ROSA, CA 21,87821.9k $881.9k $881.9k 0.30% Added +3.1k +3,073
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,57118.6k $734.7k $734.7k 0.00% Added +9.4k +9,361
23 Prism Advisors, Inc. 0.19% of their portfolio STUDIO CITY, CA 17,98018.0k $711.2k $711.2k 0.19% Added +5.6k +5,595
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,68616.7k $660.0k $660.0k 0.00% Reduced -1.4k -1,407
25 HILL ISLAND FINANCIAL LLC 0.14% of their portfolio GRAND RAPIDS, MI 15,08615.1k $596.8k $596.8k 0.14% Added +1.0k +1,000
26 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 12,14012.1k $480.2k $480.2k 0.01% Reduced -6.5k -6,487
27 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 11,44211.4k $452.6k $452.6k 0.03% Added +5.7k +5,721
28 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 9,4369.4k $373.3k $373.3k 0.01% Added +69 +69
29 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 8,9328.9k $353.3k $353.3k 0.01% Added +1.5k +1,546
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,5698.6k $339.0k $339.0k 0.00% Added +266 +266
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,7837.8k $307.9k $307.9k 0.00% Added +1.7k +1,674
32 PFG Advisors 0.01% of their portfolio Phoenix, AZ 6,3376.3k $250.7k $250.7k 0.01% Added +957 +957
33 SFM, LLC 0.14% of their portfolio MANCHESTER, NH 5,8955.9k $233.2k $233.2k 0.14% Added +8 +8
34 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,6425.6k $223.2k $223.2k 0.01% Reduced -2.2k -2,154
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,5723.6k $141.3k $141.3k 0.00% Added +582 +582
36 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,2092.2k $87.4k $87.4k 0.01% Added +1.8k +1,809
37 MCGUIRE CAPITAL ADVISORS INC 0.03% of their portfolio BETHANY, OK 1,3391.3k $53.0k $53.0k 0.03% Added +2 +2
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1691.2k $46.2k $46.2k 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1001.1k $44.0k $44.0k 0.00% Unchanged
40 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 965965 $38.2k $38.2k 0.00% Unchanged
41 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 914914 $36.2k $36.2k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 766766 $30.3k $30.3k 0.00% Added +375 +375
43 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 435435 $17.2k $17.2k 0.01% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 341341 $13.5k $13.5k 0.00% New
45 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 311311 $12.3k $12.3k 0.00% New
46 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 233233 $9.2k $9.2k 0.00% New
47 Sankala Group LLC 0.01% of their portfolio LYONS, CO 223223 $8.7k $8.7k 0.01% Reduced -2 -2
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220220 $8.7k $8.7k 0.00% Reduced -1 -1
49 Triumph Capital Management 0.00% of their portfolio DENVER, CO 110110 $4.4k $4.4k 0.00% New
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22 $79 $79 0.00% New