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Disclosery

CQQQ INVESCO EXCH TRADED FD TR II

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CHINA TECHNLGY (fund)

110 managers (111 13F filers) reported a position in CQQQ shares at 2025-09-30, 17,569,697 shares in all. 38 filers opened a position and 8 filers sold out during the quarter.

Managers
110
13F filers
111
New
38
Added
32
Reduced
19
Sold out
8
Shares held by filers
17,569,697

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,892,090$289M0.18%new13F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,030,450$120M0.21%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,086,309$64.1M0.05%+1,062,06413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,000,000$59M0.07%new13F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,000,000$58.2M0.05%+65,00013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD970,420$57.1M0.75%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC795,123$46.9M1.9%new13F-HRTimeline
OLD MISSION CAPITAL LLC673,195$39.7M1.42%+656,37413F-HRTimeline
Cetera Investment Advisers546,734$32.3M0.04%+517,22913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC423,478$25M<0.01%+152,54413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN365,621$21.6M<0.01%+347,39913F-HRTimelineGroup
Trek Financial, LLC319,405$18.8M1.12%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding313,454$18.5M+269,216Timeline
Proficio Capital Partners LLC297,970$17.6M1.21%+204,87013F-HR/ATimeline
BANQUE PICTET & CIE SA246,027$14.5M0.15%+113,34013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…221,263$13.1M0.02%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC220,117$13M0.31%+6,66413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS205,352$12.1M0.01%-35,36013F-HRTimelineGroup
GFG Capital, LLC192,838$11.4M3.93%-89513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY189,016$11.2M<0.01%+53,09213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO150,116$8.86M<0.01%+122,33313F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.139,219$8.22M0.01%+95,21213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/137,608$8.12M<0.01%+99,41613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd124,840$7.37M0.09%+107,60513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC113,134$6.68M<0.01%-14,56113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP66,400$3.92M<0.01%+10,78913F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd55,928$3.3M0.35%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/48,770$2.88M<0.01%+4,87713F-HR/ATimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC41,980$2.48M0.09%new13F-HRTimelineGroup
LPL Financial LLC39,655$2.34M<0.01%+13,23413F-HRTimeline
HighTower Advisors, LLC37,180$2.19M<0.01%+3,35013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise36,875$2.18M0.08%+8413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC32,900$1.94M<0.01%new13F-HRTimeline
Prospera Financial Services Inc31,236$1.84M0.03%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC29,600$1.75M<0.01%+13,60013F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.28,455$1.68M0.01%013F-HRTimelineGroup
Amundiin group Amundi27,554$1.67M<0.01%new13F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,706$1.62M0.01%013F-HRTimeline
Bank Pictet & Cie (Europe) AG24,974$1.47M0.03%+14,47913F-HRTimeline
MIdWestOne Financial Group, Inc.22,130$1.31M0.16%-16,62313F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG18,330$1.08M0.02%new13F-HRTimelineGroup
Del-Sette Capital Management, LLC18,305$1.08M0.67%-11613F-HRTimeline
Polymer Capital Management (HK) LTD18,200$1.07M0.15%new13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.16,430$970K0.01%+8,51113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,784$932K<0.01%-6713F-HRTimelineGroup
IHT Wealth Management, LLC14,852$876K0.02%-1,87013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,344$787K<0.01%+2,92913F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC13,274$783K0.48%-1,43713F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP12,479$736K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,298$726K<0.01%-90313F-HRTimelineGroup
Cubist Systematic Strategies, LLC12,065$712K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,697$690K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,169$659K<0.01%+2,66313F-HRTimelineGroup
Ground Swell Capital, LLC10,675$630K1.38%new13F-HRTimeline
Private Advisor Group, LLC9,999$590K<0.01%-22413F-HRTimeline
Formidable Asset Management, LLC12,978$574K0.09%-2,34713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…9,300$549K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,280$548K<0.01%+1,00413F-HRTimeline
WOLVERINE TRADING, LLC8,754$509K0.01%new13F-HRTimeline
Pictet North America Advisors SA8,462$499K0.05%013F-HRTimeline
Clarius Group, LLC7,158$422K0.03%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd7,013$414K0.01%new13F-HRTimelineGroup
Ocean Park Asset Management, LLC7,012$414K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC6,450$381K0.01%+3,25013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,022$355K<0.01%+9013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS6,000$354K0.14%+3,47513F-HRTimeline
VestGen Advisors, LLC6,000$354K0.01%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …5,500$325K0.04%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,499$324K<0.01%+1,22613F-HRTimelineGroup
GTS SECURITIES LLC5,176$305K0.01%new13F-HRTimeline
Larson Financial Group LLC5,094$301K0.01%new13F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP5,038$297K0.22%-35,72313F-HRTimelineGroup
COUNTRY CLUB BANK5,069$295K0.02%-19613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,420$261K<0.01%+4,25013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC4,400$260K0.02%new13F-HRTimeline
Glaxis Capital Management, LLC4,150$245K0.41%new13F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC4,073$240K0.05%new13F-HRTimeline
Columbus Macro, LLC3,997$236K0.03%-30,92713F-HRTimeline
SYCOMORE ASSET MANAGEMENT6,100$233K0.04%013F-HRTimeline
Compagnie Lombard Odier SCmA3,700$218K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,665$216K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,376$193K<0.01%-77313F-HRTimelineGroup
Union Bancaire Privee, UBP SA2,600$127K<0.01%013F-HRTimeline
Stelac Advisory Services LLC2,100$124K0.04%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,000$118K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,552$91.6K<0.01%-1,10013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,340$79K<0.01%new13F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,230$72.6K<0.01%013F-HRTimelineGroup
Sage Mountain Advisors LLC1,187$70K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,010$59.6K<0.01%new13F-HRTimeline
Biltmore Family Office, LLC841$49.6K0.01%013F-HRTimeline
Boreal Capital Management LLC680$40.1K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC581$34K<0.01%new13F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…347$20K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…305$18K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…257$15.2K<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…250$14.8K<0.01%+4013F-HRTimeline
MATHER GROUP, LLC.213$12.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC134$7.93K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC96$5.67K<0.01%-50013F-HRTimeline
SIMPLEX TRADING, LLC86$5K<0.01%-5813F-HRTimeline
Steward Partners Investment Advisory, L…51$3.01K<0.01%013F-HRTimeline
Kilter Group LLC37$2.18K<0.01%-30713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…30$1.77K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC21$1.24K<0.01%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding14$826-174,532Timeline
Wealthspire Advisors, LLC12$709<0.01%new13F-HRTimeline
AE Wealth Management LLC8$472<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$59<0.01%013F-HRTimeline
TSFG, LLC5$00%013F-HRTimelineValue filed as zero, left out of ratios.