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Disclosery

QQMG INVESCO EXCH TRADED FD TR II

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ETF (fund)

36 managers (37 13F filers) reported a position in QQMG shares at 2025-06-30, 927,613 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
37
New
12
Added
11
Reduced
9
Sold out
1
Shares held by filers
927,613

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
Stewardship Advisors, LLC179,593$6.79M1.72%-3,86113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding141,931$5.37M+56,405Timeline
Sand Hill Global Advisors, LLC82,450$3.12M0.12%+2,44113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,924$2.83M0.01%+29,35813F-HR/ATimelineGroup
Fingerlakes Wealth Management, Inc.68,155$2.58M1.92%+1,39313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP67,733$2.56M<0.01%new13F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC62,662$2.37M0.08%+1,19413F-HRTimeline
Stephens Consulting, LLC44,946$1.7M0.41%+6,16813F-HRTimeline
HARBOUR INVESTMENTS, INC.26,932$1.02M0.03%+3,56813F-HRTimeline
Cassaday & Co Wealth Management LLC19,267$729K0.02%+1,49113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19,237$728K0.02%+10,02413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP19,056$721K<0.01%-5,74413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,500$700K<0.01%+36013F-HRTimelineGroup
Perennial Investment Advisors, LLC15,449$584K0.06%new13F-HRTimeline
HighTower Advisors, LLC12,835$486K<0.01%+1513F-HRTimeline
Prism Advisors, Inc.12,815$485K0.14%-3,85613F-HRTimeline
HILL ISLAND FINANCIAL LLC10,304$390K0.11%new13F-HRTimeline
LPL Financial LLC9,093$344K<0.01%new13F-HRTimeline
Fermata Advisors, LLC8,188$310K0.08%-3,06113F-HRTimeline
Cetera Investment Advisers7,088$268K<0.01%new13F-HRTimeline
SFM, LLC5,932$224K0.14%new13F-HRTimeline
Western Wealth Management, LLC5,836$221K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,428$205K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC3,431$129K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,166$44K<0.01%+6613F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,054$39.9K<0.01%-11,65513F-HRTimelineGroup
Aptus Capital Advisors, LLC914$34.6K<0.01%013F-HRTimeline
AE Wealth Management LLC783$29.6K<0.01%-8613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC602$22.8K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC435$16.5K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC311$11.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY221$8.37K<0.01%-60013F-HRTimelineGroup
FMR LLCin group FMR LLC200$7.57K<0.01%-113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141$5.33K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$38<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.