Invesco Exchange-Traded Fund Trust II - QQMG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$111.7M

QoQ value delta ($000)

+$26.22M (+30.67%)

Implied price effect (QoQ)

+29.24%

Total shares

2,214,653

QoQ shares delta

+24,149 (+1.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 57 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	7,422	144,892	1.54%
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%
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%
Pearl Planning LLC	3,206	62,588	1.47%
JOURNEY STRATEGIC WEALTH LLC	2,852	72,107	0.07%
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%
Dynamic Advisor Solutions LLC	1,200	23,429	0.03%
OSAIC HOLDINGS, INC.	1,038	20,271	0.0%
HILL ISLAND FINANCIAL LLC	930	18,162	0.2%
Prism Advisors, Inc.	895	17,484	0.22%
Onyx Bridge Wealth Group LLC	875	17,082	0.08%
BANK OF AMERICA CORP /DE/	847	16,536	0.0%
SEVEN MILE ADVISORY	732	14,308	0.49%
Ameritas Advisory Services, LLC	709	13,849	0.01%