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 | Added to | 864,838 | 33,046 | 0.0% | 0.0% | 1 | +336,904 | 63.82% | Q1 2026 | May 13, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 151,760 | 6,003 | 1.38% | 1.55% | 2 | -6,126 | -3.88% | Q1 2026 | Apr 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 109,288 | 4,323 | 0.0% | 0.0% | 3 | -413,686 | -79.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 83,387 | 3,298 | 0.0% | 0.0% | 4 | +50,922 | 156.85% | Q1 2026 | May 06, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 80,941 | 3,201 | 2.12% | 1.97% | 5 | +7,742 | 10.58% | Q1 2026 | Apr 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 76,643 | 3,031 | 0.02% | 0.01% | 6 | +2,076 | 2.78% | Q1 2026 | Apr 29, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 72,668 | 2,874 | 0.23% | 0.09% | 7 | +45,182 | 164.38% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 72,107 | 2,852 | 0.07% | 0.08% | 8 | +4,078 | 5.99% | Q1 2026 | Apr 15, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 71,636 | 2,833 | 0.1% | 0.11% | 9 | -204 | -0.28% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 69,289 | 2,740 | 0.0% | 0.0% | 10 | +1,016 | 1.49% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 66,220 | 2,619 | 0.0% | 0.0% | 11 | -998 | -1.48% | Q1 2026 | Apr 27, 2026 |
| Pearl Planning LLC | History | Added to | 56,942 | 2,252 | 1.2% | 1.37% | 12 | +4,105 | 7.77% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | New | 35,362 | 1,398 | 0.01% | — | 13 | +35,362 | New | Q1 2026 | Jun 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,026 | 1,306 | 0.0% | 0.0% | 14 | -1,514 | -4.38% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,344 | 1,279 | 0.0% | 0.0% | 15 | +19,483 | 151.49% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 30,900 | 1,222 | 0.0% | 0.0% | 16 | -2,300 | -6.93% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 29,621 | 1,171 | 0.02% | 0.02% | 17 | +1,870 | 6.74% | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 27,015 | 1,068 | 0.11% | 0.12% | 18 | -404 | -1.47% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,838 | 942 | 0.0% | 0.0% | 19 | +180 | 0.76% | Q1 2026 | Apr 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 22,393 | 885 | 0.03% | 0.03% | 20 | +1,895 | 9.24% | Q1 2026 | Apr 08, 2026 |
| Sonoma Allocations LLC | History | Added to | 21,878 | 881 | 0.3% | 0.27% | 21 | +3,073 | 16.34% | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,571 | 734 | 0.0% | 0.0% | 22 | +9,361 | 101.64% | Q1 2026 | May 15, 2026 |
| Prism Advisors, Inc. | History | Added to | 17,980 | 711 | 0.19% | 0.14% | 23 | +5,595 | 45.18% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,686 | 660 | 0.0% | 0.0% | 24 | -1,407 | -7.78% | Q1 2026 | May 15, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Added to | 15,086 | 596 | 0.14% | 0.14% | 25 | +1,000 | 7.1% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 12,140 | 480 | 0.01% | 0.02% | 26 | -6,487 | -34.83% | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | Added to | 11,442 | 452 | 0.03% | 0.04% | 27 | +5,721 | 100.0% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | Added to | 9,436 | 373 | 0.01% | 0.02% | 28 | +69 | 0.74% | Q1 2026 | May 19, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 8,932 | 353 | 0.01% | 0.01% | 29 | +1,546 | 20.93% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 8,569 | 338 | 0.0% | 0.0% | 30 | +266 | 3.2% | Q1 2026 | May 13, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 7,280 | 308 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,783 | 307 | 0.0% | 0.0% | 32 | +1,674 | 27.4% | Q1 2026 | Apr 30, 2026 |
| PFG Advisors | History | Added to | 6,337 | 250 | 0.01% | 0.01% | 33 | +957 | 17.79% | Q1 2026 | May 05, 2026 |
| SFM, LLC | History | Added to | 5,895 | 233 | 0.14% | 0.15% | 34 | +8 | 0.14% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | Reduced | 5,642 | 223 | 0.01% | 0.01% | 35 | -2,154 | -27.63% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 3,572 | 141 | 0.0% | 0.0% | 36 | +582 | 19.46% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,209 | 87 | 0.01% | 0.0% | 37 | +1,809 | 452.25% | Q1 2026 | Apr 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 1,339 | 52 | 0.03% | 0.04% | 38 | +2 | 0.15% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 1,169 | 46 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,100 | 44 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 965 | 38 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 914 | 36 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 766 | 30 | 0.0% | 0.0% | 43 | +375 | 95.91% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 435 | 17 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 341 | 13 | 0.0% | — | 45 | +341 | New | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 311 | 12 | 0.0% | — | 46 | +311 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 233 | 9 | 0.0% | — | 47 | +233 | New | Q1 2026 | Apr 29, 2026 |
| Sankala Group LLC | History | Reduced | 223 | 8 | 0.01% | 0.01% | 49 | -2 | -0.89% | Q1 2026 | Mar 31, 2026 |
| MORGAN STANLEY | History | Reduced | 220 | 8 | 0.0% | 0.0% | 48 | -1 | -0.45% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | New | 110 | 4 | 0.0% | — | 50 | +110 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,384 | -100.0% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,109 | -100.0% | Q1 2026 | May 13, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,506 | -100.0% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,519 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,192 | -100.0% | Q1 2026 | May 13, 2026 |
| KFA Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,858 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,836 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |