Invesco Exchange-Traded Fund Trust II - QQMG

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)
$109M
QoQ value delta ($000)
+$189K (+0.17%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
2,140,902
QoQ shares delta
-475 (-0.02%)
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: 16 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 42,818 852,955 0.0%
Stewardship Advisors, LLC 7,229 139,465 1.51%
GOLDMAN SACHS GROUP INC 5,939 115,945 0.0%
LPL Financial LLC 5,149 100,524 0.0%
Fingerlakes Wealth Management, Inc. 4,343 84,778 2.34%
Envestnet Portfolio Solutions, Inc. 4,191 81,810 0.02%
Pearl Planning LLC 3,821 73,722 1.59%
Sand Hill Global Advisors, LLC 3,577 69,826 0.11%
ENVESTNET ASSET MANAGEMENT INC 3,450 67,344 0.0%
TRUIST FINANCIAL CORP 3,214 62,737 0.0%
HighTower Advisors, LLC 2,382 46,507 0.0%
Perennial Investment Advisors, LLC 2,239 43,701 0.15%
NewEdge Advisors, LLC 1,928 37,651 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,894 36,972 0.0%
HARBOUR INVESTMENTS, INC. 1,541 30,082 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,486 29,022 0.0%
Onyx Bridge Wealth Group LLC 1,294 24,972 0.11%
Dynamic Advisor Solutions LLC 1,255 24,221 0.04%
OSAIC HOLDINGS, INC. 1,038 20,271 0.0%
BANK OF AMERICA CORP /DE/ 847 16,536 0.0%
Prism Advisors, Inc. 801 15,349 0.2%
SEVEN MILE ADVISORY 741 14,308 0.5%
Ameritas Advisory Services, LLC 709 13,849 0.01%
BASSO CAPITAL MANAGEMENT, L.P. 703 13,739 0.15%
Cassaday & Co Wealth Management LLC 621 11,985 0.01%