Invesco Exchange-Traded Fund Trust II - QQQJ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$293.4M

QoQ value delta ($000)

+$27.09M (+10.17%)

Implied price effect (QoQ)

-4.09%

Total shares

8,656,709

QoQ shares delta

+1,120,832 (+14.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 171 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	43,050	1,188,922	0.01%
Systelligence, LLC	21,390	590,730	4.16%
LPL Financial LLC	19,551	539,938	0.01%
OSAIC HOLDINGS, INC.	19,139	528,559	0.03%
JONES FINANCIAL COMPANIES LLLP	18,437	523,047	0.01%
UBS Group AG	17,215	475,440	0.0%
RETIREMENT FINANCIAL SOLUTIONS, LLC	16,503	455,769	4.72%
WELLS FARGO & COMPANY/MN	12,567	347,066	0.0%
MORGAN STANLEY	11,301	312,111	0.0%
Erickson Financial Group, LLC	7,633	210,801	4.78%
AMERIPRISE FINANCIAL INC	6,569	181,540	0.0%
BANK OF AMERICA CORP /DE/	6,187	170,868	0.0%
Wealthcare Advisory Partners LLC	5,668	156,545	0.11%
Gerber Kawasaki Wealth & Investment Management	5,538	152,956	0.18%
Purus Wealth Management, LLC	4,787	132,207	1.53%
ROYAL BANK OF CANADA	4,541	125,398	0.0%
Wealthfront Advisers LLC	3,051	84,278	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	3,038	83,919	0.0%
Brookwood Investment Group LLC	2,837	78,376	0.35%
Essex Financial Services, Inc.	2,790	77,055	0.16%
GUIDANCE CAPITAL, INC	2,554	62,108	0.57%
NOVEM GROUP	2,279	62,950	0.26%
Tradition Wealth Management, LLC	1,806	49,891	0.13%
NOMURA ASSET MANAGEMENT CO LTD	1,683	46,500	0.0%
NATIXIS ADVISORS, LLC	1,681	46,410	0.0%