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
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$909.4M
QoQ value delta ($000)
-$51.64M (-5.37%)
Implied price effect (QoQ)
-11.6%
Shares
Total shares
19,778,581
QoQ shares delta
+1,301,528 (+7.04%)
Total shares held by funds (by quarter)

Market chart (CQQQ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 116 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. 470,263 10,218,668 0.27%
Migdal Insurance & Financial Holdings Ltd. 116,844 2,539,000 1.01%
MEITAV INVESTMENT HOUSE LTD 49,058 1,066,020 0.54%
UBS Group AG 34,034 739,554 0.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 26,832 600,000 0.02%
GOLDMAN SACHS GROUP INC 26,115 567,479 0.0%
Parkwood LLC 20,985 456,000 1.86%
BANK OF MONTREAL /CAN/ 17,641 383,341 0.01%
BANQUE PICTET & CIE SA 14,124 306,917 0.1%
EVERGREEN CAPITAL MANAGEMENT LLC 11,056 240,245 0.24%
BANK OF AMERICA CORP /DE/ 9,571 207,995 0.0%
GFG Capital, LLC 9,028 196,187 2.88%
D. E. Shaw & Co., Inc. 8,033 174,564 0.0%
MORGAN STANLEY 7,358 159,898 0.0%
Jessup Wealth Management, Inc 6,209 134,934 2.27%
OLD MISSION CAPITAL LLC 5,943 129,150 0.09%
ENVESTNET ASSET MANAGEMENT INC 5,142 111,749 0.0%
Evelyn Partners Asset Management Ltd 4,866 105,744 1.2%
Trek Financial, LLC 4,808 104,490 0.26%
Rockefeller Capital Management L.P. 4,612 100,227 0.01%
BANK OF NOVA SCOTIA 3,539 76,920 0.01%
JPMORGAN CHASE & CO 3,457 77,303 0.0%
Carrera Capital Advisors 3,431 74,576 0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,344 72,685 0.0%
ICICI Prudential Asset Management Co Ltd 2,574 55,928 0.31%