Invesco Exchange-Traded Fund Trust II - CQQQ

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$961M
QoQ value delta ($000)
-$17.54M (-1.79%)
Implied price effect (QoQ)
-11.87%
Shares
Total shares
18,477,053
QoQ shares delta
+1,895,890 (+11.43%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PNC FINANCIAL SERVICES GROUP, INC. 431,996 8,307,617 0.24%
Migdal Insurance & Financial Holdings Ltd. 94,931 1,825,600 0.82%
SCHRODER INVESTMENT MANAGEMENT GROUP 52,330 1,000,000 0.04%
MEITAV INVESTMENT HOUSE LTD 50,461 970,420 0.58%
Cetera Investment Advisers 29,625 569,724 0.03%
D. E. Shaw & Co., Inc. 26,801 515,415 0.01%
MORGAN STANLEY 24,493 471,036 0.0%
UBS Group AG 21,879 420,761 0.0%
GOLDMAN SACHS GROUP INC 19,712 379,086 0.0%
BANQUE PICTET & CIE SA 17,054 327,973 0.1%
JPMORGAN CHASE & CO 15,972 307,154 0.0%
OLD MISSION CAPITAL LLC 13,528 260,165 0.31%
Quadrature Capital Ltd 13,177 253,407 0.13%
EVERGREEN CAPITAL MANAGEMENT LLC 12,349 237,496 0.28%
Proficio Capital Partners LLC 11,120 213,854 0.78%
Trek Financial, LLC 10,753 206,790 0.62%
BNP PARIBAS FINANCIAL MARKETS 10,314 198,353 0.0%
GFG Capital, LLC 9,247 177,828 3.29%
Jessup Wealth Management, Inc 6,980 134,237 2.31%
MARSHALL WACE, LLP 6,527 125,528 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,217 119,573 0.0%
ENVESTNET ASSET MANAGEMENT INC 5,788 111,309 0.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,595 107,292 0.04%
Rockefeller Capital Management L.P. 5,211 100,227 0.01%
WELLS FARGO & COMPANY/MN 4,707 90,532 0.0%