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 | No change | 852,955 | 42,818 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 139,465 | 7,229 | 1.51% | 1.54% | 2 | -5,427 | -3.75% | Q3 2026 | Oct 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 115,945 | 5,939 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 100,524 | 5,149 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fingerlakes Wealth Management, Inc. | History | No change | 84,778 | 4,343 | 2.34% | 2.34% | 5 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 81,810 | 4,191 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Pearl Planning LLC | History | Added to | 73,722 | 3,821 | 1.59% | 1.47% | 7 | +11,134 | 17.79% | Q3 2026 | Oct 13, 2026 |
| Sand Hill Global Advisors, LLC | History | No change | 69,826 | 3,577 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 67,344 | 3,450 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 60,639 | 3,143 | 0.0% | 0.0% | 10 | -2,098 | -3.34% | Q3 2026 | Oct 30, 2026 |
| HighTower Advisors, LLC | History | No change | 46,507 | 2,382 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 43,701 | 2,239 | 0.15% | 0.15% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 37,651 | 1,928 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 36,972 | 1,894 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30,082 | 1,541 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,486 | 1,528 | 0.0% | 0.0% | 16 | +464 | 1.6% | Q3 2026 | Nov 02, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 24,972 | 1,294 | 0.11% | 0.08% | 17 | +7,890 | 46.19% | Q3 2026 | Oct 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 24,221 | 1,255 | 0.04% | 0.03% | 18 | +792 | 3.38% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 20,271 | 1,038 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,536 | 847 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 15,790 | 818 | 0.18% | 0.15% | 21 | +2,051 | 14.93% | Q3 2026 | Oct 30, 2026 |
| Prism Advisors, Inc. | History | Reduced | 15,349 | 801 | 0.2% | 0.22% | 22 | -2,135 | -12.21% | Q3 2026 | Oct 09, 2026 |
| SEVEN MILE ADVISORY | History | No change | 14,308 | 741 | 0.5% | 0.49% | 23 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 13,849 | 709 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 11,985 | 621 | 0.01% | 0.01% | 25 | -155 | -1.28% | Q3 2026 | Oct 27, 2026 |
| Cetera Investment Advisers | History | No change | 10,746 | 550 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Reduced | 9,575 | 496 | 0.1% | 0.2% | 27 | -8,587 | -47.28% | Q3 2026 | Oct 20, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 9,359 | 485 | 0.01% | 0.01% | 28 | +773 | 9.0% | Q3 2026 | Oct 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,126 | 467 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,416 | 384 | 0.0% | 0.0% | 30 | -611 | -7.61% | Q3 2026 | Nov 02, 2026 |
| PFG Advisors | History | Added to | 7,123 | 369 | 0.02% | 0.02% | 31 | +241 | 3.5% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,350 | 325 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 5,760 | 295 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 5,169 | 267 | 0.01% | 0.0% | 34 | +99 | 1.95% | Q3 2026 | Oct 21, 2026 |
| Focused Wealth Management, Inc | History | Added to | 5,058 | 262 | 0.02% | 0.02% | 35 | +789 | 18.48% | Q3 2026 | Oct 30, 2026 |
| SFM, LLC d/b/a Sweeney Financial Advisors | History | Reduced | 4,845 | 251 | 0.13% | 0.15% | 37 | -788 | -13.99% | Q3 2026 | Oct 14, 2026 |
| KFA Private Wealth Group, LLC | History | No change | 4,858 | 251 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 4,541 | 235 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,360 | 223 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,116 | 213 | 0.0% | — | 40 | +4,116 | New | Q3 2026 | Nov 02, 2026 |
| AE Wealth Management LLC | History | No change | 4,020 | 205 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Odyssey Group, LLC | History | No change | 3,982 | 203 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,209 | 114 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| StrongBox Wealth, LLC | History | Reduced | 1,659 | 85 | 0.02% | 0.03% | 44 | -72 | -4.16% | Q3 2026 | Nov 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,340 | 68 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,100 | 56 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 965 | 49 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 904 | 46 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 914 | 46 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 495 | 25 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | No change | 435 | 21 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 400 | 20 | 0.0% | — | 52 | +400 | New | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 222 | 11 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | No change | 223 | 11 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Added to | 146 | 7 | 0.0% | 0.0% | 55 | +10 | 7.35% | Q3 2026 | Oct 30, 2026 |
| Triumph Capital Management | History | No change | 110 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Peachtree Investment Partners, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,939 | -100.0% | Q3 2026 | Oct 23, 2026 |