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QQMG INVESCO EXCH TRADED FD TR II

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ETF (fund)

26 managers (26 13F filers) reported a position in QQMG shares at 2024-12-31, 658,177 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
6
Added
9
Reduced
6
Sold out
2
Shares held by filers
658,177

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Stewardship Advisors, LLC167,239$5.83M1.62%new13F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC85,664$2.99M0.01%+3,38113F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC58,308$2.03M0.08%+19,44813F-HRTimeline
Fingerlakes Wealth Management, Inc.54,820$1.91M1.54%+15,09513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,302$1.54M<0.01%+35,86713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,083$1.5M<0.01%-9,81813F-HR/ATimelineGroup
Stephens Consulting, LLC35,053$1.22M0.31%+9,60813F-HRTimeline
HARBOUR INVESTMENTS, INC.22,645$789K0.02%-1,21713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,157$772K0.02%-14,19113F-HRTimelineGroup
Prism Advisors, Inc.19,077$665K0.2%+2713F-HRTimeline
Cassaday & Co Wealth Management LLC17,776$619K0.02%+1,47713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,997$557K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC12,803$446K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,696$442K0.02%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,517$401K<0.01%013F-HRTimelineGroup
Fermata Advisors, LLC10,898$380K0.07%-1,29013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,600$369K<0.01%+10013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth6,292$219K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC3,431$119K0.04%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,100$38K<0.01%+20013F-HRTimelineGroup
Aptus Capital Advisors, LLC879$30.6K<0.01%013F-HRTimeline
AE Wealth Management LLC847$29.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG496$17.3K<0.01%-74013F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC276$9.62K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY221$7.72K<0.01%-19313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.