Invesco Exchange-Traded Fund Trust II - QQQJ

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$266.3M
QoQ value delta ($000)
+$65.02M (+32.3%)
Implied price effect (QoQ)
+3.26%
Shares
Total shares
7,535,582
QoQ shares delta
+1,654,206 (+28.13%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 34 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 43,088 1,169,290 0.01%
OSAIC HOLDINGS, INC. 24,682 669,793 0.04%
Systelligence, LLC 17,963 487,470 3.42%
LPL Financial LLC 17,221 467,342 0.0%
RETIREMENT FINANCIAL SOLUTIONS, LLC 16,358 443,924 4.79%
JONES FINANCIAL COMPANIES LLLP 13,427 364,381 0.01%
WELLS FARGO & COMPANY/MN 10,853 294,519 0.0%
MORGAN STANLEY 10,373 281,512 0.0%
Coppell Advisory Solutions LLC 9,129 14,738 0.9%
Erickson Financial Group, LLC 7,697 208,881 4.73%
BANK OF AMERICA CORP /DE/ 6,537 177,409 0.0%
Gerber Kawasaki Wealth & Investment Management 6,231 169,107 0.22%
Wealthcare Advisory Partners LLC 5,689 154,383 0.11%
AMERIPRISE FINANCIAL INC 5,103 138,418 0.0%
Purus Wealth Management, LLC 4,547 123,414 1.42%
UBS Group AG 3,920 106,391 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,856 77,523 0.0%
ROYAL BANK OF CANADA 2,844 77,178 0.0%
Essex Financial Services, Inc. 2,838 77,040 0.16%
Wealthfront Advisers LLC 2,788 75,673 0.01%
NOVEM GROUP 2,319 62,950 0.27%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,291 62,195 0.0%
Tradition Wealth Management, LLC 1,886 51,182 0.14%
GERBER, LLC 1,671 45,356 0.93%
Invesco Ltd. 1,670 45,332 0.0%