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Disclosery

QQMG INVESCO EXCH TRADED FD TR II

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ETF (fund)

41 managers (42 13F filers) reported a position in QQMG shares at 2025-09-30, 989,810 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
41
13F filers
42
New
11
Added
15
Reduced
10
Sold out
6
Shares held by filers
989,810

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
Stewardship Advisors, LLC176,569$7.3M1.73%-3,02413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding144,146$5.96M+2,215Timeline
Sand Hill Global Advisors, LLC82,732$3.42M0.12%+28213F-HRTimeline
Fingerlakes Wealth Management, Inc.69,208$2.86M1.87%+1,05313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP67,578$2.79M<0.01%-15513F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC66,376$2.74M0.08%+3,71413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,725$1.68M<0.01%-34,19913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,465$1.59M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP30,200$1.25M<0.01%+11,14413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28,028$1.16M0.03%+1,09613F-HRTimeline
Onyx Bridge Wealth Group LLC27,106$1.12M0.12%new13F-HRTimeline
LPL Financial LLC21,942$907K<0.01%+12,84913F-HRTimeline
Perennial Investment Advisors, LLC19,180$793K0.07%+3,73113F-HRTimeline
Cassaday & Co Wealth Management LLC19,116$790K0.02%-15113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,500$765K<0.01%013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,778$611K<0.01%+9,35013F-HRTimeline
HILL ISLAND FINANCIAL LLC13,902$575K0.14%+3,59813F-HRTimeline
Prism Advisors, Inc.12,929$534K0.14%+11413F-HRTimeline
HighTower Advisors, LLC12,848$531K<0.01%+1313F-HRTimeline
Sonoma Allocations LLC10,808$447K0.16%13F-HRTimeline
Cetera Investment Advisers8,795$364K<0.01%+1,70713F-HRTimeline
Orion Porfolio Solutions, LLC7,913$327K<0.01%new13F-HRTimeline
Fermata Advisors, LLC7,718$319K0.08%-47013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV7,272$301K0.08%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,192$297K0.01%-12,04513F-HRTimelineGroup
SFM, LLC5,932$245K0.14%013F-HRTimeline
Western Wealth Management, LLC5,600$231K0.01%-23613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,513$228K<0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,192$215K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,846$200K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,283$94.4K<0.01%+1,50013F-HRTimeline
CWM, LLCin group CWM, LLC1,169$48K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,100$45K<0.01%-6613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,012$41.8K<0.01%-4213F-HRTimelineGroup
Aptus Capital Advisors, LLC914$37.8K<0.01%013F-HRTimeline
Front Row Advisors LLC435$18K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.400$16.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG396$16.4K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC391$16.2K<0.01%+19113F-HRTimelineGroup
GPS Wealth Strategies Group, LLC380$15.7K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY221$9.16K<0.01%013F-HR/ATimelineGroup