Vault-13

INVESCO EXCH TRADED FD TR II QQQJ

NASDAQNXTGEN100 · ETP · CUSIP 46138G631

152 institutional holders +3 vs Q1 2025
5,600,5445.6m shares reported held*
$173.4mreported value*
16 new 44 added 49 reduced 15 sold out net sold ≈ $2.8m (-86.2k 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 ≈ $30.96. Options: 3 managers hold calls ($3.5m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 156Q1 23: 157Q2 23: 152Q3 23: 154Q4 23: 164Q1 24: 152Q2 24: 149Q3 24: 142Q4 24: 158Q1 25: 149Q2 25: 152152Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022149
Q4 2022156
Q1 2023157
Q2 2023152
Q3 2023154
Q4 2023164
Q1 2024152
Q2 2024149
Q3 2024142
Q4 2024158
Q1 2025149
Q2 2025152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 60 bought or addedQ3 23: 69 cut or sold outQ4 23: 59 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 81 cut or sold outQ2 24: 58 bought or addedQ2 24: 66 cut or sold outQ2 24Q3 24: 55 bought or addedQ3 24: 74 cut or sold outQ4 24: 56 bought or addedQ4 24: 60 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 73 cut or sold outQ2 25: 60 bought or addedQ2 25: 64 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236069
Q4 20235975
Q1 20246081
Q2 20245866
Q3 20245574
Q4 20245660
Q1 20255173
Q2 20256064

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $1.0mQ3 24 puts: $79.0kQ3 24P/C 0.08Q4 24 calls: $3.5mQ4 24 puts: $583.6kQ4 24P/C 0.16Q1 25 calls: $2.8mQ1 25 puts: $586.0kQ1 25P/C 0.21Q2 25 calls: $3.5mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$1.0m$79.0k0.08
Q4 2024$3.5m$583.6k0.16
Q1 2025$2.8m$586.0k0.21
Q2 2025$3.5m$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +192,695+192.7k
JONES FINANCIAL COMPANIES LLLP Added +48,431+48.4k
Purus Wealth Management, LLC Added +23,716+23.7k
Coppell Advisory Solutions LLC New +22,724+22.7k
LPL Financial LLC Added +22,432+22.4k
GTS SECURITIES LLC New +20,700+20.7k
GERBER, LLC Added +19,234+19.2k
Arkadios Wealth Advisors New +19,151+19.2k
Wealthcare Advisory Partners LLC Added +16,913+16.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,744+11.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -234,435-234.4k
RAYMOND JAMES FINANCIAL INC Reduced -46,703-46.7k
GOLDMAN SACHS GROUP INC Reduced -45,134-45.1k
MORGAN STANLEY Reduced -37,958-38.0k
Erickson Financial Group, LLC Reduced -25,693-25.7k
WELLS FARGO & COMPANY/MN Reduced -17,157-17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,615-13.6k
Lido Advisors, LLC Sold out -13,613-13.6k
Rockefeller Capital Management L.P. Sold out -12,270-12.3k
Granite Bay Wealth Management, LLC Sold out -10,250-10.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m92.4k shares
CITADEL ADVISORS LLC Added $332.6k10.4k shares
JANE STREET GROUP, LLC Reduced $236.7k7.4k shares

Biggest puts

None

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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,138,3941.1m $36.4m $36.4m 0.01% Reduced -46.7k -46,703
2 LRI Investments, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 562,679562.7k $562.7k $562.7k 0.05% Unchanged
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 393,257393.3k $12.6m $12.6m 0.00% Added +22.4k +22,432
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 310,858310.9k $9.9m $9.9m 0.00% Added +192.7k +192,695
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 259,551259.6k $8.3m $8.3m 0.00% Reduced -38.0k -37,958
6 Erickson Financial Group, LLC 4.63% of their portfolio ALLENTOWN, PA 214,304214.3k $6.9m $6.9m 4.63% Reduced -25.7k -25,693
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 191,738191.7k $6.1m $6.1m 0.00% Added +48.4k +48,431
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,018176.0k $5.6m $5.6m 0.00% Reduced -8.1k -8,129
9 Gerber Kawasaki Wealth & Investment Management 0.21% of their portfolio SANTA MONICA, CA 167,258167.3k $5.3m $5.3m 0.21% Added +650 +650
10 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 151,578151.6k $4.8m $4.8m 0.11% Added +16.9k +16,913
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,801149.8k $4.8m $4.8m 0.00% Reduced -17.2k -17,157
12 Purus Wealth Management, LLC 1.29% of their portfolio Newport Beach, CA 116,047116.0k $3.7m $3.7m 1.29% Added +23.7k +23,716
13 SteelPeak Wealth, LLC 0.10% of their portfolio WOODLAND HILLS, CA 82,95583.0k $2.7m $2.7m 0.10% Reduced -6.5k -6,450
14 Essex Financial Services, Inc. 0.17% of their portfolio ESSEX, CT 79,77579.8k $2.6m $2.6m 0.17% Reduced -3.4k -3,370
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,70373.7k $2.4m $2.4m 0.00% Reduced -3.9k -3,928
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,48869.5k $2.2m $2.2m 0.00% Reduced -45.1k -45,134
17 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 66,02366.0k $2.1m $2.1m 0.01% Reduced -2.0k -2,012
18 NOVEM GROUP 0.26% of their portfolio Rochester, NY 65,20065.2k $2.1m $2.1m 0.26% Unchanged
19 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 63,58163.6k $2.0m $2.0m 0.01% Reduced -8.5k -8,515
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,65055.6k $1.8m $1.8m 0.00% Added +11.7k +11,744
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,81254.8k $1.8m $1.8m 0.00% Added +300 +300
22 Tradition Wealth Management, LLC 0.13% of their portfolio EDINA, MN 52,74152.7k $1.7m $1.7m 0.13% Reduced -708 -708
23 GERBER, LLC 1.02% of their portfolio COLUMBUS, OH 45,35645.4k $1.5m $1.5m 1.02% Added +19.2k +19,234
24 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 39,09039.1k $1.3m $1.3m 0.04% Added +1.6k +1,650
25 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 33,57333.6k $1.1m $1.1m 0.01% Added +3.9k +3,927
26 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 33,07933.1k $1.1m $1.1m 0.01% Reduced -1.6k -1,619
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,42432.4k $1.0m $1.0m 0.00% Reduced -9.2k -9,174
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,73831.7k $1.0m $1.0m 0.00% Reduced -4.6k -4,644
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,48931.5k $1.0m $1.0m 0.00% Reduced -1.2k -1,177
30 McKinley Carter Wealth Services, Inc. 0.06% of their portfolio WHEELING, WV 31,08631.1k $994.1k $994.1k 0.06% Reduced -398 -398
31 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 30,04930.0k $961.0k $961.0k 0.06% Added +1.5k +1,473
32 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,05928.1k $897.3k $897.3k 0.00% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,64024.6k $788.0k $788.0k 0.00% Reduced -13.6k -13,615
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,16124.2k $772.7k $772.7k 0.00% Reduced -6.8k -6,815
35 SPIREPOINT PRIVATE CLIENT, LLC 0.09% of their portfolio VERO BEACH, FL 24,10124.1k $770.7k $770.7k 0.09% Reduced -290 -290
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,58723.6k $754.3k $754.3k 0.00% Added +1.8k +1,840
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,01523.0k $747.7k $747.7k 0.00% Reduced -2.9k -2,884
38 Goldstone Financial Group, LLC 0.10% of their portfolio OAKBROOK TERRACE, IL 22,76022.8k $739.5k $739.5k 0.10% Added +3.9k +3,932
39 Coppell Advisory Solutions LLC 0.89% of their portfolio COPPELL, TX 22,72422.7k $12.5m $12.5m 0.89% New
40 Apexium Financial, LP 0.04% of their portfolio Dallas, TX 22,49022.5k $719.2k $719.2k 0.04% Reduced -1.2k -1,165
41 WealthCare Investment Partners, LLC 0.25% of their portfolio PORTSMOUTH, RI 21,57021.6k $700.8k $700.8k 0.25% Reduced -2.2k -2,180
42 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 21,28921.3k $680.8k $680.8k 0.02% Reduced -181 -181
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,13321.1k $675.9k $675.9k 0.00% Reduced -2.1k -2,104
44 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 21,01521.0k $672.1k $672.1k 0.02% Added +7.1k +7,067
45 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 20,70020.7k $662.0k $662.0k 0.03% New
46 Clarius Group, LLC 0.04% of their portfolio SEATTLE, WA 20,60120.6k $658.8k $658.8k 0.04% Unchanged
47 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 19,15119.2k $612.4k $612.4k 0.02% New
48 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,03018.0k $577.0k $577.0k 0.02% Reduced -2.2k -2,197
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,73217.7k $567.0k $567.0k 0.00% Reduced -3.7k -3,666
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,42517.4k $557.0k $557.0k 0.00% Added +509 +509
51 RMR Wealth Builders 0.05% of their portfolio Montclair, NJ 16,98517.0k $543.2k $543.2k 0.05% Reduced -1.6k -1,646
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,58916.6k $530.5k $530.5k 0.00% Added +1.1k +1,101
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,45814.5k $462.4k $462.4k 0.00% Added +3.5k +3,526
54 Mystic Asset Management, Inc. 0.11% of their portfolio Warwick, RI 14,31514.3k $457.8k $457.8k 0.11% Unchanged
55 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 14,19414.2k $454.2k $454.2k 0.00% Reduced -264 -264
56 Proactive Wealth Strategies LLC 0.21% of their portfolio MARIETTA, GA 14,14914.1k $452.0k $452.0k 0.21% Added +378 +378
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,69813.7k $438.1k $438.1k 0.00% Added +6.8k +6,801
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,49813.5k $431.7k $431.7k 0.00% Added +101 +101
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,36713.4k $427.5k $427.5k 0.00% Added +200 +200
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,25113.3k $423.8k $423.8k 0.00% Added +2.2k +2,210
61 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,14113.1k $420.2k $420.2k 0.00% Reduced -6.3k -6,304
62 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,67711.7k $373.4k $373.4k 0.00% Reduced -2.6k -2,599
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,21511.2k $358.7k $358.7k 0.00% Reduced -1.1k -1,077
64 Pointe Capital Management LLC 0.17% of their portfolio GROSSE POINTE FARMS, MI 10,41510.4k $333.1k $333.1k 0.17% Added +4 +4
65 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,17910.2k $325.5k $325.5k 0.00% Reduced -939 -939
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,6199.6k $307.6k $307.6k 0.00% Reduced -234.4k -234,435
67 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 9,4479.4k $302.1k $302.1k 0.00% New
68 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 9,3249.3k $298.2k $298.2k 0.02% Reduced -248 -248
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9,0329.0k $288.9k $288.9k 0.00% Unchanged
70 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 8,7548.8k $279.9k $279.9k 0.05% Reduced -276 -276
71 Retirement Planning Co of New England, Inc. 0.12% of their portfolio Warwick, RI 8,6728.7k $277.3k $277.3k 0.12% Reduced -100 -100
72 WASHINGTON TRUST Co 0.01% of their portfolio WESTERLY, RI 7,9077.9k $252.9k $252.9k 0.01% Added +6.9k +6,907
73 Columbus Macro, LLC 0.03% of their portfolio NEW CASTLE, PA 7,6787.7k $245.5k $245.5k 0.03% New
74 GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio DENVER, CO 7,6437.6k $244.4k $244.4k 0.08% Reduced -340 -340
75 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,4087.4k $236.9k $236.9k 0.00% New
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,0387.0k $225.1k $225.1k 0.00% New
77 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,6226.6k $212.0k $212.0k 0.01% Reduced -2 -2
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,4726.5k $207.0k $207.0k 0.00% Reduced -616 -616
79 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,4446.4k $206.1k $206.1k 0.00% Added +500 +500
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,4076.4k $204.9k $204.9k 0.00% Added +636 +636
81 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 6,3876.4k $204.2k $204.2k 0.01% New
82 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5,2985.3k $169.4k $169.4k 0.00% Reduced -69 -69
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,1215.1k $163.8k $163.8k 0.00% First filing
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,0954.1k $131.0k $131.0k 0.00% Added +4.0k +3,973
85 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,8323.8k $122.6k $122.6k 0.01% New
86 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 3,7413.7k $119.6k $119.6k 0.01% Added +1 +1
87 Topsail Wealth Management, LLC 0.02% of their portfolio CHARLOTTE, NC 3,2053.2k $102.5k $102.5k 0.02% Added +200 +200
88 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 3,1263.1k $100.0k $100.0k 0.01% Added +9 +9
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,3882.4k $76.4k $76.4k 0.00% Added +333 +333
90 Roble, Belko & Company, Inc 0.01% of their portfolio SEWICKLEY, PA 2,0702.1k $66.0k $66.0k 0.01% Reduced -49 -49
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7361.7k $55.5k $55.5k 0.00% Added +1 +1
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,3691.4k $43.8k $43.8k 0.00% Reduced -276 -276
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3591.4k $43.5k $43.5k 0.00% Reduced -1.4k -1,418
94 Investment Research & Advisory Group, Inc. 0.01% of their portfolio ATLANTA, GA 1,2121.2k $38.8k $38.8k 0.01% Added +3 +3
95 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,0861.1k $33.5k $33.5k 0.00% Added +199 +199
96 Winch Advisory Services, LLC 0.01% of their portfolio Appleton, WI 979979 $31.3k $31.3k 0.01% Added +3 +3
97 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 979979 $31.3k $31.3k 0.00% Added +17 +17
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 905905 $28.9k $28.9k 0.00% Unchanged
99 Aventura Private Wealth, LLC 0.01% of their portfolio AVENTURA, FL 794794 $25.4k $25.4k 0.01% Unchanged
100 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 700700 $22.4k $22.4k 0.00% Unchanged