Invesco Exchange-Traded Fund Trust II - QQMG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 527,934 | 22,372 | 0.0% | — | 1 | +527,934 | New | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 522,974 | 22,162 | 0.0% | — | 2 | +522,974 | New | Q4 2025 | Mar 25, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 157,886 | 6,690 | 1.55% | 1.73% | 3 | -18,683 | -10.58% | Q4 2025 | Jan 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 74,567 | 3,159 | 0.01% | 0.01% | 4 | -2,305 | -3.0% | Q4 2025 | Feb 06, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 73,199 | 3,102 | 1.97% | 1.87% | 5 | +3,991 | 5.77% | Q4 2025 | Feb 05, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 71,840 | 3,044 | 0.11% | 0.12% | 6 | -10,892 | -13.17% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 68,273 | 2,893 | 0.0% | 0.0% | 7 | +999 | 1.48% | Q4 2025 | Feb 10, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 68,029 | 2,882 | 0.08% | 0.08% | 8 | +1,653 | 2.49% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 67,218 | 2,848 | 0.0% | 0.0% | 9 | -360 | -0.53% | Q4 2025 | Feb 02, 2026 |
| Pearl Planning LLC | History | New | 52,837 | 2,239 | 1.37% | — | 10 | +52,837 | New | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,540 | 1,463 | 0.0% | 0.0% | 11 | -3,925 | -10.2% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,200 | 1,406 | 0.0% | 0.0% | 12 | +3,000 | 9.93% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 32,465 | 1,375 | 0.0% | 0.0% | 13 | +10,523 | 47.96% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 27,751 | 1,176 | 0.02% | 0.03% | 14 | -277 | -0.99% | Q4 2025 | Feb 09, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 27,486 | 1,164 | 0.09% | 0.07% | 15 | +8,306 | 43.31% | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 27,419 | 1,161 | 0.12% | 0.12% | 16 | +313 | 1.15% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,658 | 1,002 | 0.0% | 0.0% | 17 | +8,880 | 60.09% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 20,498 | 868 | 0.03% | — | 18 | +20,498 | New | Q4 2025 | Jan 09, 2026 |
| Sonoma Allocations LLC | History | Added to | 18,805 | 810 | 0.27% | 0.16% | 19 | +7,997 | 73.99% | Q4 2025 | Feb 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 18,627 | 789 | 0.02% | 0.02% | 20 | -489 | -2.56% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,093 | 766 | 0.0% | 0.0% | 21 | -407 | -2.2% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,384 | 609 | 0.0% | 0.0% | 22 | +9,538 | 196.82% | Q4 2025 | Feb 12, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Added to | 14,086 | 596 | 0.14% | 0.14% | 23 | +184 | 1.32% | Q4 2025 | Jan 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,861 | 545 | 0.0% | 0.0% | 24 | +13 | 0.1% | Q4 2025 | Feb 06, 2026 |
| Prism Advisors, Inc. | History | Reduced | 12,385 | 524 | 0.14% | 0.14% | 25 | -544 | -4.21% | Q4 2025 | Jan 23, 2026 |
| Western Wealth Management, LLC | History | Added to | 9,367 | 396 | 0.02% | 0.01% | 26 | +3,767 | 67.27% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,210 | 390 | 0.0% | 0.0% | 27 | -31,515 | -77.38% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,303 | 351 | 0.0% | 0.0% | 28 | -492 | -5.59% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 8,109 | 343 | 0.0% | 0.0% | 29 | +196 | 2.48% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 7,796 | 330 | 0.01% | — | 30 | +7,796 | New | Q4 2025 | Feb 13, 2026 |
| Synergy Asset Management, LLC | History | New | 7,506 | 318 | 0.03% | — | 31 | +7,506 | New | Q4 2025 | Jan 13, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | New | 7,386 | 313 | 0.01% | — | 32 | +7,386 | New | Q4 2025 | Feb 13, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | New | 7,280 | 308 | 0.08% | — | 33 | +7,280 | New | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,109 | 258 | 0.0% | — | 34 | +6,109 | New | Q4 2025 | Feb 13, 2026 |
| SFM, LLC | History | Reduced | 5,887 | 249 | 0.15% | 0.14% | 35 | -45 | -0.76% | Q4 2025 | Jan 23, 2026 |
| Golden State Equity Partners | History | New | 5,721 | 242 | 0.04% | — | 36 | +5,721 | New | Q4 2025 | Jan 29, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 5,519 | 233 | 0.0% | 0.0% | 37 | +6 | 0.11% | Q4 2025 | Feb 19, 2026 |
| PFG Advisors | History | New | 5,380 | 227 | 0.01% | — | 38 | +5,380 | New | Q4 2025 | Jan 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 5,192 | 220 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KFA Private Wealth Group, LLC | History | New | 4,858 | 205 | 0.05% | — | 40 | +4,858 | New | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,836 | 162 | 0.0% | 0.01% | 41 | -3,356 | -46.66% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 2,990 | 126 | 0.0% | 0.0% | 42 | +707 | 30.97% | Q4 2025 | Jan 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,337 | 56 | 0.04% | — | 43 | +1,337 | New | Q4 2025 | Feb 19, 2026 |
| CWM, LLC | History | No change | 1,169 | 50 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,100 | 47 | 0.0% | — | 45 | +1,100 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 965 | 40 | 0.0% | — | 46 | +965 | New | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 914 | 38 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | No change | 435 | 18 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | No change | 391 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 400 | 16 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sankala Group LLC | History | New | 225 | 9 | 0.01% | — | 52 | +225 | New | Q4 2025 | Mar 02, 2026 |
| MORGAN STANLEY | History | No change | 221 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,718 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |