Invesco Exchange-Traded Fund Trust II - CQQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.327B
QoQ value delta ($000)
-$16.27M (-1.21%)
Implied price effect (QoQ)
-1.37%
Shares
Total shares
23,662,312
QoQ shares delta
+36,758 (+0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 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%
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%
Summit Rock Advisors, LP 20,089 447,427 42.77%
BANK OF AMERICA CORP /DE/ 18,415 322,903 0.0%
JPMORGAN CHASE & CO 18,284 329,980 0.0%
Trek Financial, LLC 11,862 207,996 0.59%
EVERGREEN CAPITAL MANAGEMENT LLC 10,354 230,608 0.18%
Krilogy Financial LLC 9,511 221,295 0.26%
Quadrature Capital Ltd 9,507 166,713 0.08%
Evelyn Partners Group Ltd 8,806 154,424 0.02%
BANQUE PICTET & CIE SA 7,510 167,271 0.05%
WELLS FARGO & COMPANY/MN 7,501 131,531 0.0%
ENVESTNET ASSET MANAGEMENT INC 6,442 112,965 0.0%
Jessup Wealth Management, Inc 6,359 141,633 1.34%
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%