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IBBQ INVESCO EXCH TRADED FD TR II

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NASDAQ BIOTECH (fund)

32 managers (32 13F filers) reported a position in IBBQ shares at 2025-12-31, 717,851 shares in all. 15 filers opened a position and 6 filers sold out during the quarter.

Managers
32
13F filers
32
New
15
Added
3
Reduced
3
Sold out
6
Shares held by filers
717,851

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
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…215,722$6.13M0.02%013F-HRTimelineGroup
WMS Group LLC149,855$4.26M5.41%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,040$2.95M<0.01%new13F-HRTimelineGroup
LPL Financial LLC42,977$1.22M<0.01%new13F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC29,300$832K0.13%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP29,000$823K<0.01%new13F-HRTimelineGroup
Independent Advisor Alliance22,993$653K0.02%new13F-HRTimeline
Clarius Group, LLC19,396$551K0.03%+6113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,807$449K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,801$392K<0.01%new13F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP12,917$367K0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC12,570$357K0.05%013F-HRTimeline
Beckerman Institutional, LLC10,765$306K0.17%+16613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,072$286K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,989$227K<0.01%+3,17813F-HRTimelineGroup
Ignite Planners, LLC7,563$220K0.03%new13F-HRTimeline
GeoWealth Management, LLC2,988$84.8K<0.01%-15,57113F-HRTimeline
Signature Equity Partners, LLC1,830$52K0.03%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,450$41.2K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,306$37K<0.01%new13F-HRTimelineGroup
ORG Partners LLC1,067$30.3K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/870$24.7K<0.01%-17413F-HRTimelineGroup
MAI Capital Management850$24.1K<0.01%-40013F-HRTimeline
Sound Income Strategies, LLC799$22.9K<0.01%new13F-HRTimeline
AlphaCore Capital LLC700$19.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC600$17K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…200$6K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC200$5.68K<0.01%013F-HRTimeline
WealthShield Partners, LLC100$2.84K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…99$2.82K<0.01%new13F-HRTimeline
Meramec Financial Planners, LLC25$745<0.01%13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.