Vault-13

INVESCO EXCH TRADED FD TR II QQMG

ESG NASDAQ 100 · ETP · CUSIP 46138G540

57 institutional holders +7 vs Q1 2026
2,141,3772.1m shares reported held*
$108.8mreported value*
17 new 18 added 12 reduced 10 sold out net bought ≈ $1.0m (+20.0k 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 ≈ $50.82.

Trends to Q2 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: 50Q2 26: 5757Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 6 cut or sold outQ4 24: 15 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 6 cut or sold outQ2 25: 23 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 16 cut or sold outQ4 25: 29 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 20 cut or sold outQ2 26: 35 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024166
Q4 2024158
Q1 2025196
Q2 20252310
Q3 20252616
Q4 20252917
Q1 20263320
Q2 20263522

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +36,972+37.0k
LPL Financial LLC Added +17,137+17.1k
SEVEN MILE ADVISORY New +14,308+14.3k
HighTower Advisors, LLC Added +14,163+14.2k
Ameritas Advisory Services, LLC New +13,849+13.8k
BASSO CAPITAL MANAGEMENT, L.P. New +13,739+13.7k
Tower Research Capital LLC (TRC) New +9,126+9.1k
GOLDMAN SACHS GROUP INC Added +6,657+6.7k
RAYMOND JAMES FINANCIAL INC New +6,350+6.3k
PFG Investments, LLC New +5,760+5.8k

Biggest sellers

CITADEL ADVISORS LLC Sold out -33,026-33.0k
TWO SIGMA INVESTMENTS, LP Sold out -30,900-30.9k
Perennial Investment Advisors, LLC Reduced -28,967-29.0k
Sonoma Allocations LLC Sold out -21,878-21.9k
JPMORGAN CHASE & CO Reduced -11,883-11.9k
Ascentis Independent Advisors Sold out -11,442-11.4k
Onyx Bridge Wealth Group LLC Reduced -9,933-9.9k
Western Wealth Management, LLC Sold out -9,436-9.4k
Stewardship Advisors, LLC Reduced -6,868-6.9k
GTS SECURITIES LLC Sold out -5,642-5.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 852,955853.0k $42.8m $42.8m 0.00% Reduced -11.9k -11,883
2 Stewardship Advisors, LLC 1.54% of their portfolio MOUNT JOY, PA 144,892144.9k $7.4m $7.4m 1.54% Reduced -6.9k -6,868
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 115,945115.9k $5.9m $5.9m 0.00% Added +6.7k +6,657
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,524100.5k $5.1m $5.1m 0.00% Added +17.1k +17,137
5 Fingerlakes Wealth Management, Inc. 2.34% of their portfolio ITHACA, NY 84,77884.8k $4.3m $4.3m 2.34% Added +3.8k +3,837
6 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 81,81081.8k $4.2m $4.2m 0.02% Added +5.2k +5,167
7 Sand Hill Global Advisors, LLC 0.11% of their portfolio Palo Alto, CA 69,82669.8k $3.6m $3.6m 0.11% Reduced -1.8k -1,810
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,34467.3k $3.5m $3.5m 0.00% Reduced -1.9k -1,945
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 62,73762.7k $3.2m $3.2m 0.00% Reduced -3.5k -3,483
10 Pearl Planning LLC 1.47% of their portfolio DEXTER, MI 62,58862.6k $3.2m $3.2m 1.47% Added +5.6k +5,646
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,50746.5k $2.4m $2.4m 0.00% Added +14.2k +14,163
12 Perennial Investment Advisors, LLC 0.15% of their portfolio Los Angeles, CA 43,70143.7k $2.2m $2.2m 0.15% Reduced -29.0k -28,967
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,65137.7k $1.9m $1.9m 0.01% Added +2.3k +2,289
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,97237.0k $1.9m $1.9m 0.00% New
15 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 30,08230.1k $1.5m $1.5m 0.02% Added +461 +461
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,02229.0k $1.5m $1.5m 0.00% Added +5.2k +5,184
17 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 23,42923.4k $1.2m $1.2m 0.03% Added +1.0k +1,036
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,27120.3k $1.0m $1.0m 0.00% Added +1.7k +1,700
19 HILL ISLAND FINANCIAL LLC 0.20% of their portfolio GRAND RAPIDS, MI 18,16218.2k $930.5k $930.5k 0.20% Added +3.1k +3,076
20 Prism Advisors, Inc. 0.22% of their portfolio STUDIO CITY, CA 17,48417.5k $895.7k $895.7k 0.22% Reduced -496 -496
21 Onyx Bridge Wealth Group LLC 0.08% of their portfolio TARRYTOWN, NY 17,08217.1k $875.1k $875.1k 0.08% Reduced -9.9k -9,933
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,53616.5k $847.1k $847.1k 0.00% Reduced -150 -150
23 SEVEN MILE ADVISORY 0.49% of their portfolio TALLAHASSEE, FL 14,30814.3k $733.0k $733.0k 0.49% New
24 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,84913.8k $709.5k $709.5k 0.01% New
25 BASSO CAPITAL MANAGEMENT, L.P. 0.17% of their portfolio STAMFORD, CT 13,73913.7k $703.8k $703.8k 0.17% New
26 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 12,14012.1k $621.9k $621.9k 0.01% Unchanged
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,74610.7k $550.5k $550.5k 0.00% Added +2.2k +2,177
28 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,1269.1k $467.5k $467.5k 0.01% New
29 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 8,5868.6k $439.9k $439.9k 0.01% Reduced -346 -346
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0278.0k $411.2k $411.2k 0.00% Added +244 +244
31 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,8826.9k $352.6k $352.6k 0.02% Added +545 +545
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,3506.3k $325.3k $325.3k 0.00% New
33 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 5,7605.8k $295.1k $295.1k 0.01% New
34 SFM, LLC 0.15% of their portfolio MANCHESTER, NH 5,6335.6k $288.6k $288.6k 0.15% Reduced -262 -262
35 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 5,0705.1k $259.7k $259.7k 0.00% New
36 KFA Private Wealth Group, LLC 0.06% of their portfolio Tysons, VA 4,8584.9k $248.9k $248.9k 0.06% New
37 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.03% of their portfolio PITTSBURGH, PA 4,5414.5k $234.0k $234.0k 0.03% New
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,3604.4k $223.0k $223.0k 0.00% New
39 Focused Wealth Management, Inc 0.02% of their portfolio Newburgh, NY 4,2694.3k $218.7k $218.7k 0.02% New
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0204.0k $205.9k $205.9k 0.00% Added +448 +448
41 Odyssey Group, LLC 0.06% of their portfolio LANCASTER, PA 3,9824.0k $204.0k $204.0k 0.06% First filing
42 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,9393.9k $201.8k $201.8k 0.01% New
43 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,2092.2k $113.2k $113.2k 0.01% Unchanged
44 StrongBox Wealth, LLC 0.03% of their portfolio LEE'S SUMMIT, MO 1,7311.7k $88.7k $88.7k 0.03% New
45 MCGUIRE CAPITAL ADVISORS INC 0.04% of their portfolio BETHANY, OK 1,3401.3k $68.7k $68.7k 0.04% Added +1 +1
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1001.1k $56.0k $56.0k 0.00% Unchanged
47 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 965965 $49.4k $49.4k 0.00% Unchanged
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 914914 $46.8k $46.8k 0.00% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 904904 $46.3k $46.3k 0.00% New
50 FMR LLC 0.00% of their portfolio BOSTON, MA 495495 $25.4k $25.4k 0.00% Reduced -271 -271
51 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 435435 $21.8k $21.8k 0.01% Unchanged
52 Sankala Group LLC 0.01% of their portfolio LYONS, CO 223223 $11.1k $11.1k 0.01% Unchanged
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222222 $11.4k $11.4k 0.00% Added +2 +2
54 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 136136 $7.0k $7.0k 0.00% First filing
55 Triumph Capital Management 0.00% of their portfolio DENVER, CO 110110 $5.6k $5.6k 0.00% Unchanged
56 Peachtree Investment Partners, LLC 0.00% of their portfolio INDIAN RIVER SHORES,, FL 7575 $3.8k $3.8k 0.00% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3535 $1.8k $1.8k 0.00% New