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Disclosery

CQQQ INVESCO EXCH TRADED FD TR II

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CHINA TECHNLGY (fund)

81 managers (82 13F filers) reported a position in CQQQ shares at 2025-06-30, 4,706,768 shares in all. 14 filers opened a position and 18 filers sold out during the quarter.

Managers
81
13F filers
82
New
14
Added
21
Reduced
21
Sold out
18
Shares held by filers
4,706,768

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD970,420$43M0.58%+685,00013F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP935,000$41.2M0.03%+475,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC270,934$12M<0.01%+77,29113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS240,712$10.7M0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC213,453$9.45M0.28%+20,01613F-HRTimeline
GFG Capital, LLC193,733$8.57M2.56%-33,23113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …186,174$8.24M0.01%new13F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding174,546$7.72M+174,532Timeline
MORGAN STANLEYin group MORGAN STANLEY135,924$6.01M<0.01%-45,65113F-HRTimelineGroup
BANQUE PICTET & CIE SA132,687$5.87M0.06%+21,12113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC127,695$5.65M<0.01%+68,10613F-HRTimelineGroup
Proficio Capital Partners LLC93,100$4.12M0.26%+77,79713F-HRTimeline
ICICI Prudential Asset Management Co Ltd55,928$2.48M0.31%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP55,611$2.46M<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC52,433$2.32M0.05%+11,37413F-HRTimeline
UBS Group AGgroup of 2 filers holding44,238$1.96M-168,839Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.44,007$1.95M<0.01%+38,67813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,893$1.94M<0.01%-46,60813F-HRTimelineGroup
Eschler Asset Management LLPin group Eschler Asset Management LLP40,761$1.8M1.36%new13F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC40,250$1.78M1.5%013F-HRTimelineGroup
MIdWestOne Financial Group, Inc.38,753$1.71M0.22%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/38,192$1.69M<0.01%+20,45213F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise36,791$1.63M0.07%-7313F-HRTimelineGroup
Columbus Macro, LLC34,924$1.55M0.19%new13F-HRTimeline
HighTower Advisors, LLC33,830$1.5M<0.01%-17913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,706$1.49M0.01%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV33,155$1.47M0.98%+6,35413F-HRTimeline
Cetera Investment Advisers29,505$1.31M<0.01%+14,62613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.28,455$1.26M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,783$1.23M<0.01%+42413F-HRTimelineGroup
LPL Financial LLC26,421$1.17M<0.01%-35,48113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,245$1.07M<0.01%+2,15713F-HRTimelineGroup
Del-Sette Capital Management, LLC18,421$815K0.57%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,222$806K<0.01%-17,57013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd17,235$763K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC16,821$744K0.02%new13F-HRTimeline
IHT Wealth Management, LLC16,722$740K0.02%+4,96713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC16,000$708K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,851$702K<0.01%+6,34513F-HR/ATimelineGroup
Formidable Asset Management, LLC15,325$679K0.11%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC14,711$651K0.46%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,201$584K<0.01%-27113F-HRTimelineGroup
PARTNERS CAPITAL INVESTMENT GROUP, LLP12,479$552K0.02%-1,06713F-HRTimeline
Bank Pictet & Cie (Europe) AG10,495$464K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,415$461K<0.01%-197,08613F-HR/ATimelineGroup
Private Advisor Group, LLC10,223$452K<0.01%-1,90613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,506$376K<0.01%+2,16113F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC8,506$376K<0.01%013F-HRTimelineGroup
Pictet North America Advisors SA8,462$374K0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…8,276$366K<0.01%+2,78113F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.7,919$350K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Clarius Group, LLC7,158$317K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,932$263K<0.01%-2,59113F-HRTimeline
SYCOMORE ASSET MANAGEMENT6,100$233K0.04%013F-HRTimeline
COUNTRY CLUB BANK5,265$232K0.01%-20913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,273$189K<0.01%-5,07913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,149$184K<0.01%-21813F-HR/ATimelineGroup
Farther Finance Advisors, LLC3,200$142K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,652$117K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS2,525$112K0.05%+72513F-HRTimeline
Union Bancaire Privee, UBP SA2,600$97.8K<0.01%-90013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,000$88.5K<0.01%013F-HR/ATimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,230$54.4K<0.01%013F-HRTimelineGroup
Sage Mountain Advisors LLC1,187$52.5K<0.01%+91213F-HRTimeline
Qube Research & Technologies Ltd1,071$47.4K<0.01%-13,19613F-HRTimeline
Biltmore Family Office, LLC841$37.2K0.01%013F-HRTimeline
GROUP ONE TRADING LLC596$26.4K<0.01%-53413F-HRTimeline
Kilter Group LLC344$15.2K0.01%new13F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…347$15K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…305$13.5K<0.01%-10413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…210$9.29K<0.01%013F-HRTimeline
Traub Capital Management LLC200$8.85K0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC170$7.52K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC144$6K<0.01%+1913F-HRTimeline
FMR LLCin group FMR LLC134$5.95K<0.01%-1213F-HRTimelineGroup
Steward Partners Investment Advisory, L…51$2.26K<0.01%013F-HRTimeline
SWAN Capital LLC21$929<0.01%013F-HRTimeline
AE Wealth Management LLC8$354<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$44<0.01%013F-HRTimeline
TSFG, LLC5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.