Vault-13

INVESCO EXCH TRADED FD TR II QQQJ

NASDAQNXTGEN100 · ETP · CUSIP 46138G631

194 institutional holders +22 vs Q1 2026
9,684,9199.7m shares reported held*
$414.2mreported value*
35 new 59 added 50 reduced 14 sold out net bought ≈ $48.6m (+1.1m 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 ($9.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.77. Options: 2 managers hold calls ($1.4m notional), 1 hold puts ($204.5k).

Trends to Q2 2026

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: 152Q3 25: 149Q4 25: 171Q1 26: 172Q2 26: 194194Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025149
Q4 2025171
Q1 2026172
Q2 2026194

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 58 bought or addedQ3 25: 54 cut or sold outQ4 25: 74 bought or addedQ4 25: 51 cut or sold outQ4 25Q1 26: 90 bought or addedQ1 26: 52 cut or sold outQ2 26: 94 bought or addedQ2 26: 64 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245574
Q4 20245660
Q1 20255173
Q2 20256064
Q3 20255854
Q4 20257451
Q1 20269052
Q2 20269464

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.2mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.3mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.4mQ2 26 puts: $204.5kQ2 26P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$00.00
Q4 2025$1.3m$00.00
Q1 2026$1.2m$00.00
Q2 2026$1.4m$204.5k0.15

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +174,000+174.0k
OSAIC HOLDINGS, INC. Added +156,052+156.1k
MORGAN STANLEY Added +109,459+109.5k
LPL Financial LLC Added +94,146+94.1k
Beacon Pointe Advisors, LLC Added +84,135+84.1k
WELLS FARGO & COMPANY/MN Added +60,674+60.7k
Arax Advisory Partners New +55,992+56.0k
Private Advisor Group, LLC Added +49,345+49.3k
CI INVESTMENTS INC. New +49,159+49.2k
UBS Group AG Added +38,201+38.2k

Biggest sellers

Invesco Ltd. Sold out -45,135-45.1k
ROYAL BANK OF CANADA Reduced -43,806-43.8k
GOLDMAN SACHS GROUP INC Sold out -21,410-21.4k
Clearstead Advisors, LLC Reduced -20,601-20.6k
Mariner, LLC Reduced -18,811-18.8k
BANK OF AMERICA CORP /DE/ Reduced -12,100-12.1k
Steward Partners Investment Advisory, LLC Reduced -10,879-10.9k
JANE STREET GROUP, LLC Sold out -10,169-10.2k
HRT FINANCIAL LP Sold out -9,251-9.3k
Brookwood Investment Group LLC Reduced -9,135-9.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m23.0k shares
JANE STREET GROUP, LLC Reduced $322.6k7.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $204.5k4.5k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,203,6891.2m $54.7m $54.7m 0.01% Added +14.8k +14,767
2 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 697,047697.0k $31.0m $31.0m 0.01% Added +174.0k +174,000
3 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 684,611684.6k $31.1m $31.1m 0.04% Added +156.1k +156,052
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 634,084634.1k $28.8m $28.8m 0.01% Added +94.1k +94,146
5 Systelligence, LLC 4.57% of their portfolio BLOOMINGTON, MN 601,821601.8k $27.3m $27.3m 4.57% Added +11.1k +11,091
6 LRI Investments, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 562,679562.7k $562.7k $562.7k 0.05% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 513,641513.6k $23.3m $23.3m 0.00% Added +38.2k +38,201
8 RETIREMENT FINANCIAL SOLUTIONS, LLC 5.29% of their portfolio KNOXVILLE, TN 473,142473.1k $21.5m $21.5m 5.29% Added +17.4k +17,373
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 421,570421.6k $19.2m $19.2m 0.00% Added +109.5k +109,459
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 407,740407.7k $18.5m $18.5m 0.00% Added +60.7k +60,674
11 Erickson Financial Group, LLC 5.69% of their portfolio ALLENTOWN, PA 233,584233.6k $10.6m $10.6m 5.69% Added +22.8k +22,783
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 181,452181.5k $8.2m $8.2m 0.00% Reduced -88 -88
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 158,768158.8k $7.2m $7.2m 0.00% Reduced -12.1k -12,100
14 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 151,556151.6k $6.9m $6.9m 0.13% Reduced -5.0k -4,989
15 Gerber Kawasaki Wealth & Investment Management 0.18% of their portfolio SANTA MONICA, CA 151,066151.1k $6.9m $6.9m 0.18% Reduced -1.9k -1,890
16 Purus Wealth Management, LLC 1.76% of their portfolio Newport Beach, CA 140,462140.5k $6.4m $6.4m 1.76% Added +8.3k +8,255
17 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 125,458125.5k $5.7m $5.7m 0.03% Added +84.1k +84,135
18 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 117,512117.5k $5.3m $5.3m 0.01% Added +33.2k +33,234
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 106,359106.4k $4.8m $4.8m 0.01% Added +22.4k +22,440
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,59281.6k $3.7m $3.7m 0.00% Reduced -43.8k -43,806
21 Essex Financial Services, Inc. 0.17% of their portfolio ESSEX, CT 76,36776.4k $3.5m $3.5m 0.17% Reduced -688 -688
22 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 74,88774.9k $3.4m $3.4m 0.00% Added +28.5k +28,477
23 Brookwood Investment Group LLC 0.37% of their portfolio PHOENIX, AZ 69,24169.2k $3.1m $3.1m 0.37% Reduced -9.1k -9,135
24 GUIDANCE CAPITAL, INC 0.63% of their portfolio LOUSVILLE, KY 67,01767.0k $3.0m $3.0m 0.63% Added +4.9k +4,909
25 NOVEM GROUP 0.29% of their portfolio Rochester, NY 63,65063.6k $2.9m $2.9m 0.29% Added +700 +700
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 58,93958.9k $2.7m $2.7m 0.01% Added +49.3k +49,345
27 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 55,99256.0k $2.5m $2.5m 0.02% New
28 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 49,15949.2k $2.2m $2.2m 0.01% New
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,29248.3k $2.2m $2.2m 0.00% Added +5.2k +5,232
30 Tradition Wealth Management, LLC 0.13% of their portfolio EDINA, MN 48,07248.1k $2.2m $2.2m 0.13% Reduced -1.8k -1,819
31 Texas Yale Capital Corp. 0.05% of their portfolio ST. PETERSBURG, FL 46,54046.5k $2.1m $2.1m 0.05% Added +1.2k +1,200
32 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 46,50046.5k $2.1m $2.1m 0.00% Unchanged
33 GERBER, LLC 0.97% of their portfolio COLUMBUS, OH 45,20045.2k $2.1m $2.1m 0.97% Reduced -156 -156
34 Granite Bay Wealth Management, LLC 0.18% of their portfolio PORTSMOUTH, NH 43,68243.7k $2.0m $2.0m 0.18% Added +878 +878
35 Goldstone Financial Group, LLC 0.15% of their portfolio OAKBROOK TERRACE, IL 35,94435.9k $1.6m $1.6m 0.15% Reduced -3.1k -3,126
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 35,62035.6k $1.6m $1.6m 0.01% Added +1.2k +1,229
37 McKinley Carter Wealth Services, Inc. 0.08% of their portfolio WHEELING, WV 34,25134.3k $1.6m $1.6m 0.08% Added +6.8k +6,776
38 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 34,10934.1k $1.5m $1.5m 0.02% Added +25.4k +25,415
39 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 33,38133.4k $1.5m $1.5m 0.02% Added +1.5k +1,522
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,85229.9k $1.4m $1.4m 0.00% Added +10.8k +10,838
41 Greenline Wealth Management LLC 1.04% of their portfolio BOCA RATON, FL 27,88227.9k $1.3m $1.3m 1.04% New
42 Proactive Wealth Strategies LLC 0.20% of their portfolio MARIETTA, GA 27,16827.2k $1.2m $1.2m 0.20% Reduced -912 -912
43 SPIREPOINT PRIVATE CLIENT, LLC 0.10% of their portfolio VERO BEACH, FL 27,11227.1k $1.2m $1.2m 0.10% Added +1.0k +1,015
44 ELLERSON GROUP INC /ADV 0.72% of their portfolio ANNAPOLIS, MD 26,91126.9k $1.2m $1.2m 0.72% Reduced -71 -71
45 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 26,85926.9k $1.2m $1.2m 0.00% Unchanged
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,76926.8k $1.2m $1.2m 0.00% Reduced -2.4k -2,380
47 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 25,66125.7k $1.2m $1.2m 0.02% Added +8.3k +8,282
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,36225.4k $1.2m $1.2m 0.00% Added +8.0k +7,952
49 WealthCare Investment Partners, LLC 0.27% of their portfolio PORTSMOUTH, RI 24,30424.3k $1.1m $1.1m 0.27% Added +464 +464
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,54623.5k $1.1m $1.1m 0.00% Reduced -18.8k -18,811
51 Tannin Capital LLC 0.68% of their portfolio CHARLOTTE, NC 22,81122.8k $1.0m $1.0m 0.68% Reduced -1.8k -1,849
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,98622.0k $999.1k $999.1k 0.00% Added +47 +47
53 Cannon Capital Management, Inc. 0.82% of their portfolio SALT LAKE CITY, UT 21,36721.4k $970.9k $970.9k 0.82% Reduced -3 -3
54 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 21,33821.3k $969.6k $969.6k 0.01% New
55 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 20,60420.6k $936.2k $936.2k 0.01% Reduced -20.6k -20,601
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 20,45020.4k $929.1k $929.1k 0.01% Reduced -42 -42
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,80119.8k $899.7k $899.7k 0.00% Added +5.8k +5,844
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,54719.5k $888.2k $888.2k 0.00% Added +655 +655
59 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 19,06719.1k $866.4k $866.4k 0.01% Added +17 +17
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,78318.8k $853.5k $853.5k 0.00% Added +1.1k +1,053
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,87617.9k $812.3k $812.3k 0.00% Added +4.1k +4,109
62 Global View Capital Management LLC 0.17% of their portfolio WAUKESHA, WI 17,81617.8k $809.6k $809.6k 0.17% Added +111 +111
63 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 17,57817.6k $798.8k $798.8k 0.03% Added +1.5k +1,469
64 RASP WEALTH SOLUTIONS, LLC 0.27% of their portfolio FISHERS, IN 17,56817.6k $798.3k $798.3k 0.27% First filing
65 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 17,12217.1k $778.0k $778.0k 0.02% Reduced -845 -845
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,81916.8k $757.7k $757.7k 0.00% Reduced -1.4k -1,411
67 Coppell Advisory Solutions LLC 0.06% of their portfolio COPPELL, TX 16,22916.2k $731.1k $731.1k 0.06% New
68 Mystic Asset Management, Inc. 0.13% of their portfolio Warwick, RI 13,56513.6k $616.4k $616.4k 0.13% Reduced -200 -200
69 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,53613.5k $615.1k $615.1k 0.00% Reduced -96 -96
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,05112.1k $548.0k $548.0k 0.00% New
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,92911.9k $542.1k $542.1k 0.01% Added +2.1k +2,071
72 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,66911.7k $530.2k $530.2k 0.00% Added +14 +14
73 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 11,57811.6k $526.1k $526.1k 0.03% Reduced -50 -50
74 RMR Wealth Builders 0.03% of their portfolio Montclair, NJ 11,10911.1k $504.8k $504.8k 0.03% Reduced -255 -255
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,66610.7k $484.7k $484.7k 0.00% Added +3.1k +3,107
76 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 9,9399.9k $451.6k $451.6k 0.00% Reduced -33 -33
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,7049.7k $441.0k $441.0k 0.00% Added +4.1k +4,139
78 Pointe Capital Management LLC 0.19% of their portfolio GROSSE POINTE FARMS, MI 9,3849.4k $426.4k $426.4k 0.19% Reduced -480 -480
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,2199.2k $418.9k $418.9k 0.00% Added +60 +60
80 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,1369.1k $415.1k $415.1k 0.00% New
81 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 9,0329.0k $410.4k $410.4k 0.00% Reduced -329 -329
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,7518.8k $397.6k $397.6k 0.00% Reduced -57 -57
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,6658.7k $390.6k $390.6k 0.00% Reduced -765 -765
84 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8,5568.6k $389.0k $389.0k 0.00% Reduced -194 -194
85 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 8,2078.2k $373.0k $373.0k 0.06% Reduced -328 -328
86 Rossby Financial, LCC 0.07% of their portfolio MELBOURNE, FL 8,0778.1k $367.0k $367.0k 0.07% Added +5.0k +4,962
87 FMR LLC 0.00% of their portfolio BOSTON, MA 8,0318.0k $364.9k $364.9k 0.00% Added +4.1k +4,106
88 Fortune Financial Group, Inc. 0.28% of their portfolio NAPLES, FL 7,9297.9k $360.3k $360.3k 0.28% Reduced -246 -246
89 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,9127.9k $310.3k $310.3k 0.01% Reduced -650 -650
90 GILL CAPITAL PARTNERS, LLC 0.09% of their portfolio DENVER, CO 7,6437.6k $347.3k $347.3k 0.09% Unchanged
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,4527.5k $338.6k $338.6k 0.00% Reduced -1 -1
92 Fullerton Advisors, LLC 0.31% of their portfolio DANVILLE, CA 7,3577.4k $334.3k $334.3k 0.31% Added +2 +2
93 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 7,0397.0k $320.0k $320.0k 0.01% Reduced -49 -49
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,0027.0k $318.2k $318.2k 0.00% Added +4 +4
95 Retirement Planning Co of New England, Inc. 0.11% of their portfolio Warwick, RI 6,9827.0k $317.3k $317.3k 0.11% Reduced -45 -45
96 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,8926.9k $313.2k $313.2k 0.00% Added +143 +143
97 FLORIDA FINANCIAL ADVISORS, LLC 0.05% of their portfolio TAMPA, FL 6,4206.4k $291.7k $291.7k 0.05% New
98 Pinnacle Financial Group, LLC / IL 0.07% of their portfolio WESTERN SPRINGS, IL 6,4136.4k $291.4k $291.4k 0.07% Added +301 +301
99 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 6,0576.1k $275.2k $275.2k 0.01% Reduced -1.7k -1,749
100 Thompson David Blair 0.13% of their portfolio CHARLOTTE, NC 5,6305.6k $255.8k $255.8k 0.13% Added +42 +42