Invesco Exchange-Traded Fund Trust II - QQMG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$85.79M
QoQ value delta ($000)
-$4.828M (-5.33%)
Implied price effect (QoQ)
-7.88%
Shares
Total shares
2,197,784
QoQ shares delta
+59,162 (+2.77%)
Total shares held by funds (by quarter)

Market chart (QQMG)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 33,046 864,838 0.0%
Stewardship Advisors, LLC 6,003 151,760 1.38%
GOLDMAN SACHS GROUP INC 4,323 109,288 0.0%
LPL Financial LLC 3,298 83,387 0.0%
Fingerlakes Wealth Management, Inc. 3,201 80,941 2.12%
Envestnet Portfolio Solutions, Inc. 3,031 76,643 0.02%
Perennial Investment Advisors, LLC 2,874 72,668 0.23%
JOURNEY STRATEGIC WEALTH LLC 2,852 72,107 0.07%
Sand Hill Global Advisors, LLC 2,833 71,636 0.1%
ENVESTNET ASSET MANAGEMENT INC 2,740 69,289 0.0%
TRUIST FINANCIAL CORP 2,619 66,220 0.0%
Pearl Planning LLC 2,252 56,942 1.2%
NewEdge Advisors, LLC 1,398 35,362 0.01%
CITADEL ADVISORS LLC 1,306 33,026 0.0%
HighTower Advisors, LLC 1,279 32,344 0.0%
TWO SIGMA INVESTMENTS, LP 1,222 30,900 0.0%
HARBOUR INVESTMENTS, INC. 1,171 29,621 0.02%
Onyx Bridge Wealth Group LLC 1,068 27,015 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 942 23,838 0.0%
Dynamic Advisor Solutions LLC 885 22,393 0.03%
Sonoma Allocations LLC 881 21,878 0.3%
OSAIC HOLDINGS, INC. 734 18,571 0.0%
Prism Advisors, Inc. 711 17,980 0.19%
BANK OF AMERICA CORP /DE/ 660 16,686 0.0%
HILL ISLAND FINANCIAL LLC 596 15,086 0.14%