Invesco Exchange-Traded Fund Trust II - QQQS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | History | Reduced | 31,632 | 1,407 | 0.16% | 0.16% | 1 | -7,650 | -19.47% | Q2 2026 | Jul 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,658 | 607 | 0.0% | 0.0% | 2 | -51 | -0.37% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,709 | 565 | 0.0% | 0.0% | 3 | +1,866 | 17.21% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,442 | 153 | 0.0% | 0.0% | 4 | +2,757 | 402.48% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,627 | 116 | 0.0% | — | 5 | +2,627 | New | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,575 | 114 | 0.01% | — | 6 | +2,575 | New | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 211 | 9 | 0.0% | 0.0% | 7 | +101 | 91.82% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 238 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |