Invesco Exchange-Traded Fund Trust II - QQQJ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$415.6M
QoQ value delta ($000)
+$599K (+0.14%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
9,771,072
QoQ shares delta
+68,442 (+0.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 72 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 21,404 488,139 5.06%
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 6,731 153,510 0.11%
Gerber Kawasaki Wealth & Investment Management 6,555 149,502 0.17%
Purus Wealth Management, LLC 6,396 145,868 1.75%
Beacon Pointe Advisors, LLC 5,700 125,458 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 5,364 122,348 0.01%
Wealthfront Advisers LLC 5,339 117,512 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 3,066 70,400 0.67%
Private Advisor Group, LLC 2,678 58,939 0.01%
NOVEM GROUP 2,659 60,650 0.26%