Invesco Exchange-Traded Fund Trust II - QQQS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.979M
QoQ value delta ($000)
+$767K (+34.67%)
Implied price effect (QoQ)
+31.96%
Shares
Total shares
67,093
QoQ shares delta
+1,351 (+2.06%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookwood Investment Group LLC 1,407 31,632 0.16%
BANK OF AMERICA CORP /DE/ 607 13,658 0.0%
ENVESTNET ASSET MANAGEMENT INC 565 12,709 0.0%
OSAIC HOLDINGS, INC. 153 3,442 0.0%
Tower Research Capital LLC (TRC) 116 2,627 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 114 2,575 0.01%
SBI Securities Co., Ltd. 9 211 0.0%
CWM, LLC 8 238 0.0%
MORGAN STANLEY 0 1 0.0%