Invesco Exchange-Traded Fund Trust II - QQMG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 852,955 | 42,818 | 0.0% | 0.0% | 1 | -11,883 | -1.37% | Q2 2026 | Aug 12, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 144,892 | 7,422 | 1.54% | 1.38% | 2 | -6,868 | -4.53% | Q2 2026 | Jul 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 115,945 | 5,939 | 0.0% | 0.0% | 3 | +6,657 | 6.09% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 100,524 | 5,149 | 0.0% | 0.0% | 4 | +17,137 | 20.55% | Q2 2026 | Aug 07, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 84,778 | 4,343 | 2.34% | 2.12% | 5 | +3,837 | 4.74% | Q2 2026 | Jul 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 81,810 | 4,191 | 0.02% | 0.02% | 6 | +5,167 | 6.74% | Q2 2026 | Jul 20, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 69,826 | 3,577 | 0.11% | 0.1% | 7 | -1,810 | -2.53% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 67,344 | 3,450 | 0.0% | 0.0% | 8 | -1,945 | -2.81% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 62,737 | 3,214 | 0.0% | 0.0% | 9 | -3,483 | -5.26% | Q2 2026 | Jul 28, 2026 |
| Pearl Planning LLC | History | Added to | 62,588 | 3,206 | 1.47% | 1.2% | 10 | +5,646 | 9.92% | Q2 2026 | Jul 21, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 72,107 | 2,852 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 46,507 | 2,382 | 0.0% | 0.0% | 12 | +14,163 | 43.79% | Q2 2026 | Aug 05, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 43,701 | 2,239 | 0.15% | 0.23% | 13 | -28,967 | -39.86% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,651 | 1,928 | 0.01% | 0.01% | 14 | +2,289 | 6.47% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 36,972 | 1,894 | 0.0% | — | 15 | +36,972 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 30,082 | 1,541 | 0.02% | 0.02% | 16 | +461 | 1.56% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,022 | 1,486 | 0.0% | 0.0% | 17 | +5,184 | 21.75% | Q2 2026 | Jul 29, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 23,429 | 1,200 | 0.03% | 0.03% | 18 | +1,036 | 4.63% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,271 | 1,038 | 0.0% | 0.0% | 19 | +1,700 | 9.15% | Q2 2026 | Aug 14, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Added to | 18,162 | 930 | 0.2% | 0.14% | 20 | +3,076 | 20.39% | Q2 2026 | Aug 11, 2026 |
| Prism Advisors, Inc. | History | Reduced | 17,484 | 895 | 0.22% | 0.19% | 21 | -496 | -2.76% | Q2 2026 | Jul 24, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 17,082 | 875 | 0.08% | 0.11% | 22 | -9,933 | -36.77% | Q2 2026 | Jul 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,536 | 847 | 0.0% | 0.0% | 23 | -150 | -0.9% | Q2 2026 | Aug 14, 2026 |
| SEVEN MILE ADVISORY | History | New | 14,308 | 732 | 0.49% | — | 24 | +14,308 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 13,849 | 709 | 0.01% | — | 25 | +13,849 | New | Q2 2026 | Aug 14, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 13,739 | 703 | 0.15% | — | 26 | +13,739 | New | Q2 2026 | Jul 27, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 12,140 | 621 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 10,746 | 550 | 0.0% | 0.0% | 28 | +2,177 | 25.41% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,126 | 467 | 0.01% | — | 29 | +9,126 | New | Q2 2026 | Aug 11, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 8,586 | 439 | 0.01% | 0.01% | 30 | -346 | -3.87% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,027 | 411 | 0.0% | 0.0% | 31 | +244 | 3.14% | Q2 2026 | Jul 28, 2026 |
| PFG Advisors | History | Added to | 6,882 | 352 | 0.02% | 0.01% | 32 | +545 | 8.6% | Q2 2026 | Jul 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,350 | 325 | 0.0% | — | 33 | +6,350 | New | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | New | 5,760 | 295 | 0.01% | — | 34 | +5,760 | New | Q2 2026 | Jul 23, 2026 |
| SFM, LLC | History | Reduced | 5,633 | 288 | 0.15% | 0.14% | 35 | -262 | -4.44% | Q2 2026 | Jul 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 5,070 | 259 | 0.0% | — | 36 | +5,070 | New | Q2 2026 | Jul 28, 2026 |
| KFA Private Wealth Group, LLC | History | New | 4,858 | 248 | 0.06% | — | 37 | +4,858 | New | Q2 2026 | Jul 28, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 4,541 | 234 | 0.03% | — | 38 | +4,541 | New | Q2 2026 | Jul 23, 2026 |
| Janney Montgomery Scott LLC | History | New | 4,360 | 223 | 0.0% | — | 39 | +4,360 | New | Q2 2026 | Aug 05, 2026 |
| Focused Wealth Management, Inc | History | New | 4,269 | 218 | 0.02% | — | 40 | +4,269 | New | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | Added to | 4,020 | 205 | 0.0% | 0.0% | 41 | +448 | 12.54% | Q2 2026 | Aug 03, 2026 |
| Odyssey Group, LLC | History | New | 3,982 | 203 | 0.05% | — | 42 | +3,982 | New | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 3,939 | 201 | 0.01% | — | 43 | +3,939 | New | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,209 | 113 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| StrongBox Wealth, LLC | History | New | 1,731 | 88 | 0.03% | — | 45 | +1,731 | New | Q2 2026 | Jul 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 1,340 | 68 | 0.04% | 0.03% | 46 | +1 | 0.07% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,100 | 56 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 965 | 49 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 904 | 46 | 0.0% | — | 51 | +904 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,169 | 46 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 914 | 46 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 495 | 25 | 0.0% | 0.0% | 52 | -271 | -35.38% | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | No change | 435 | 21 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 222 | 11 | 0.0% | 0.0% | 54 | +2 | 0.91% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | No change | 223 | 11 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 136 | 6 | 0.0% | — | 56 | +136 | New | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 110 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Peachtree Investment Partners, LLC | History | New | 75 | 3 | 0.0% | — | 58 | +75 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 35 | 1 | 0.0% | — | 59 | +35 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,026 | -100.0% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sonoma Allocations LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -21,878 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -11,442 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |