Invesco Exchange-Traded Fund Trust II - QQQJ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$415M

QoQ value delta ($000)

+$122.7M (+41.98%)

Implied price effect (QoQ)

+26.21%

Total shares

9,703,404

QoQ shares delta

+1,077,846 (+12.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 197 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	54,695	1,203,689	0.01%
OSAIC HOLDINGS, INC.	31,109	684,611	0.04%
JONES FINANCIAL COMPANIES LLLP	31,001	697,047	0.01%
LPL Financial LLC	28,812	634,084	0.01%
Systelligence, LLC	27,346	601,821	4.57%
UBS Group AG	23,339	513,641	0.0%
RETIREMENT FINANCIAL SOLUTIONS, LLC	21,499	473,142	5.29%
MORGAN STANLEY	19,156	421,570	0.0%
WELLS FARGO & COMPANY/MN	18,527	407,740	0.0%
Erickson Financial Group, LLC	10,614	233,584	5.69%
AMERIPRISE FINANCIAL INC	8,242	181,452	0.0%
BANK OF AMERICA CORP /DE/	7,214	158,768	0.0%
Wealthcare Advisory Partners LLC	6,886	151,556	0.13%
Gerber Kawasaki Wealth & Investment Management	6,864	151,066	0.18%
Purus Wealth Management, LLC	6,382	140,462	1.76%
Beacon Pointe Advisors, LLC	5,700	125,458	0.03%
Wealthfront Advisers LLC	5,339	117,512	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,832	106,359	0.01%
ROYAL BANK OF CANADA	3,708	81,592	0.0%
Essex Financial Services, Inc.	3,470	76,367	0.17%
NATIXIS ADVISORS, LLC	3,402	74,887	0.0%
Brookwood Investment Group LLC	3,146	69,241	0.35%
GUIDANCE CAPITAL, INC	2,952	67,017	0.63%
NOVEM GROUP	2,892	63,650	0.29%
Private Advisor Group, LLC	2,678	58,939	0.01%