Invesco Exchange-Traded Fund Trust II - CQQQ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.349B
QoQ value delta ($000)
+$441.1M (+48.58%)
Implied price effect (QoQ)
+23.53%
Shares
Total shares
23,755,450
QoQ shares delta
+4,005,791 (+20.28%)
Total shares held by funds (by quarter)

Market chart (CQQQ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 132 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PNC FINANCIAL SERVICES GROUP, INC. 630,405 11,053,921 0.31%
Migdal Insurance & Financial Holdings Ltd. 144,799 2,539,000 0.93%
SCHRODER INVESTMENT MANAGEMENT GROUP 98,075 1,770,000 0.07%
MEITAV INVESTMENT HOUSE LTD 60,778 1,065,720 0.41%
UBS Group AG 53,800 943,378 0.01%
Summit Rock Advisors, LP 30,662 537,658 40.27%
OLD MISSION CAPITAL LLC 27,674 485,263 0.44%
Parkwood LLC 26,006 456,000 1.86%
GOLDMAN SACHS GROUP INC 24,881 436,293 0.0%
MORGAN STANLEY 20,926 366,945 0.0%
BANK OF AMERICA CORP /DE/ 18,415 322,903 0.0%
JPMORGAN CHASE & CO 18,284 329,980 0.0%
BANQUE PICTET & CIE SA 14,820 259,878 0.09%
EVERGREEN CAPITAL MANAGEMENT LLC 13,633 239,052 0.24%
Trek Financial, LLC 11,862 207,996 0.59%
Quadrature Capital Ltd 9,507 166,713 0.08%
Evelyn Partners Group Ltd 8,806 154,424 0.02%
Jessup Wealth Management, Inc 8,242 144,529 2.46%
WELLS FARGO & COMPANY/MN 7,501 131,531 0.0%
ENVESTNET ASSET MANAGEMENT INC 6,442 112,965 0.0%
Rockefeller Capital Management L.P. 5,721 100,330 0.01%
BlueCrest Capital Management Ltd 5,423 95,096 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,041 88,400 0.0%
Optiver Holding B.V. 4,874 85,470 0.0%
Evelyn Partners Asset Management Ltd 4,866 105,744 1.2%