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Disclosery

CQQQ INVESCO EXCH TRADED FD TR II

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CHINA TECHNLGY (fund)

112 managers (112 13F filers) reported a position in CQQQ shares at 2025-12-31, 18,390,413 shares in all. 18 filers opened a position and 22 filers sold out during the quarter.

Managers
112
13F filers
112
New
18
Added
39
Reduced
27
Sold out
22
Shares held by filers
18,390,413

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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,…8,307,617$432M0.24%+3,415,52713F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,825,600$94.9M0.82%new13F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,000,000$52.3M0.04%013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD970,420$50.5M0.58%013F-HRTimelineGroup
Cetera Investment Advisers569,724$29.6M0.03%+22,99013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.515,415$26.8M0.02%+376,19613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY471,036$24.5M<0.01%+282,02013F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding420,761$21.9M+107,307Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC379,086$19.7M<0.01%-44,39213F-HR/ATimelineGroup
BANQUE PICTET & CIE SA327,973$17.1M0.17%+81,94613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO307,154$16M<0.01%+157,03813F-HRTimelineGroup
OLD MISSION CAPITAL LLC260,165$13.5M0.52%-413,03013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd253,407$13.2M0.13%+128,56713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC237,496$12.3M0.28%+17,37913F-HRTimeline
Proficio Capital Partners LLC213,854$11.1M0.78%-84,11613F-HRTimeline
Trek Financial, LLC206,790$10.8M0.62%-112,61513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS198,353$10.3M0.01%-6,99913F-HRTimelineGroup
GFG Capital, LLC177,828$9.25M3.29%-15,01013F-HRTimeline
Jessup Wealth Management, Inc134,237$6.98M2.31%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP125,528$6.53M0.01%+59,12813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC111,309$5.79M<0.01%-1,82513F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.107,292$5.6M0.04%+104,58613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…100,227$5.21M0.01%+99,97013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN90,532$4.71M<0.01%-275,08913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/76,735$3.99M<0.01%+27,96513F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA65,820$3.44M0.01%-1,964,63013F-HRTimelineGroup
LPL Financial LLC60,539$3.15M<0.01%+20,88413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/56,522$2.94M<0.01%-81,08613F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd55,928$2.91M0.34%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC44,200$2.3M<0.01%+11,30013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,178$2.25M<0.01%-1,043,13113F-HRTimelineGroup
INTERCAPITAL, LLC38,000$1.98M1.04%13F-HRTimeline
HighTower Advisors, LLC34,330$1.79M<0.01%-2,85013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.28,971$1.51M0.01%+12,54113F-HRTimelineGroup
GTS SECURITIES LLC28,600$1.49M0.05%+23,42413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.28,455$1.48M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,473$1.43M<0.01%-193,79013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC26,500$1.38M<0.01%-3,10013F-HRTimelineGroup
IHT Wealth Management, LLC23,484$1.22M0.03%+8,63213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC20,900$1.09M<0.01%new13F-HRTimelineGroup
MIdWestOne Financial Group, Inc.20,136$1.05M0.12%-1,99413F-HRTimeline
Cordoba Advisory Partners LLC20,062$1.04M0.26%13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG18,760$976K0.02%+43013F-HRTimelineGroup
Bank Pictet & Cie (Europe) AG18,523$963K0.02%-6,45113F-HRTimeline
Del-Sette Capital Management, LLC17,835$927K0.57%-47013F-HRTimeline
Farther Finance Advisors, LLC16,523$859K0.01%+10,07313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,328$849K<0.01%+2,98413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,837$823K<0.01%+5313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,898$775K<0.01%+3,72913F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd13,733$714K0.02%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC13,477$701K0.42%+20313F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP12,749$663K0.02%+27013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,595$603K<0.01%-10213F-HRTimelineGroup
Formidable Asset Management, LLC10,200$602K0.09%-2,77813F-HRTimeline
Cambridge Investment Research Advisors,…11,387$592K<0.01%+2,10713F-HRTimeline
CIBC WORLD MARKET INC.10,941$569K<0.01%new13F-HRTimeline
First Growth Capital LLC10,040$542K0.48%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,114$526K<0.01%-2,18413F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.10,110$526K0.11%13F-HRTimelineGroup
Private Advisor Group, LLC10,002$520K<0.01%+313F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …10,000$520K0.06%+4,50013F-HRTimelineGroup
Pictet North America Advisors SA8,462$440K0.04%013F-HRTimeline
Prospera Financial Services Inc7,821$407K0.01%-23,41513F-HRTimeline
Amundiin group Amundi7,671$399K<0.01%-19,88313F-HRTimelineGroup
VestGen Advisors, LLC7,585$394K0.02%+1,58513F-HRTimeline
Clarius Group, LLC7,313$380K0.02%+15513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd7,013$365K<0.01%013F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise6,772$352K0.01%-30,10313F-HRTimelineGroup
Union Bancaire Privee, UBP SA7,648$340K<0.01%+5,04813F-HRTimeline
Value Investment Professionals, LLC7,226$329K0.34%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,809$302K<0.01%-21313F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich5,329$277K<0.01%+3,32913F-HRTimeline
WELLINGTON-ALTUS USA INC.5,210$271K0.2%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,152$268K<0.01%-34713F-HR/ATimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA5,069$265K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,053$263K<0.01%+1,67713F-HRTimelineGroup
SYCOMORE ASSET MANAGEMENT6,100$233K0.04%013F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC4,073$212K0.04%013F-HRTimeline
Stelac Advisory Services LLC2,100$109K0.04%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,565$81.4K<0.01%+1313F-HRTimeline
Boreal Capital Management LLC1,360$70.7K0.05%+68013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,340$70K<0.01%013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,230$64K<0.01%013F-HRTimelineGroup
COMERICA BANK1,166$60.6K<0.01%new13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,000$52K<0.01%new13F-HRTimeline
Compagnie Lombard Odier SCmA925$48.1K<0.01%-2,77513F-HRTimeline
Biltmore Family Office, LLC841$43.7K0.01%013F-HRTimeline
Manchester Capital Management LLC650$33.8K<0.01%new13F-HRTimeline
Heritage Wealth Advisors578$30.1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC581$30K<0.01%013F-HRTimelineGroup
Triumph Capital Management361$18.8K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.357$18.5K<0.01%new13F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…347$18K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…315$16.4K<0.01%+1013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…250$13K<0.01%013F-HRTimeline
Running Point Capital Advisors, LLC225$11.7K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC196$10.2K<0.01%+10013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC170$8.84K<0.01%-4,25013F-HRTimelineGroup
FMR LLCin group FMR LLC168$8.75K<0.01%+3413F-HRTimelineGroup
PFS Partners, LLC128$6.66K<0.01%new13F-HRTimeline
CENTRAL TRUST Co109$5.67K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.100$5.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\89$4.63K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC82$4.26K<0.01%new13F-HRTimeline
NorthAvenue LLC69$3.59K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…51$2.65K<0.01%013F-HRTimeline
AE Wealth Management LLC22$1.14K<0.01%+1413F-HRTimeline
SWAN Capital LLC21$1.09K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC12$624<0.01%13F-HRTimeline
CDKV HOLDINGS LLC4$216<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$52<0.01%013F-HRTimeline
TSFG, LLC5$00%013F-HRTimelineValue filed as zero, left out of ratios.