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Disclosery

QQMG INVESCO EXCH TRADED FD TR II

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ETF (fund)

52 managers (53 13F filers) reported a position in QQMG shares at 2025-12-31, 2,138,622 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
53
New
12
Added
17
Reduced
13
Sold out
4
Shares held by filers
2,138,622

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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO527,934$22.4M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC522,974$22.2M<0.01%new13F-HR/ATimelineGroup
Stewardship Advisors, LLC157,886$6.69M1.55%-18,68313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding142,840$6.05M-1,306Timeline
Fingerlakes Wealth Management, Inc.73,199$3.1M1.97%+3,99113F-HRTimeline
Sand Hill Global Advisors, LLC71,840$3.04M0.11%-10,89213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC68,029$2.88M0.08%+1,65313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP67,218$2.85M<0.01%-36013F-HRTimelineGroup
Pearl Planning LLC52,837$2.24M1.37%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,540$1.46M<0.01%-3,92513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,200$1.41M<0.01%+3,00013F-HRTimelineGroup
LPL Financial LLC32,465$1.38M<0.01%+10,52313F-HRTimeline
HARBOUR INVESTMENTS, INC.27,751$1.18M0.02%-27713F-HRTimeline
Perennial Investment Advisors, LLC27,486$1.16M0.09%+8,30613F-HRTimeline
Onyx Bridge Wealth Group LLC27,419$1.16M0.12%+31313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,658$1M<0.01%+8,88013F-HRTimeline
Dynamic Advisor Solutions LLC20,498$869K0.03%new13F-HRTimeline
Sonoma Allocations LLC18,805$811K0.27%+7,99713F-HRTimeline
Cassaday & Co Wealth Management LLC18,627$789K0.02%-48913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,093$767K<0.01%-40713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,384$610K<0.01%+9,53813F-HRTimelineGroup
HILL ISLAND FINANCIAL LLC14,086$597K0.14%+18413F-HRTimeline
HighTower Advisors, LLC12,861$545K<0.01%+1313F-HRTimeline
Prism Advisors, Inc.12,385$525K0.14%-54413F-HRTimeline
Western Wealth Management, LLC9,367$397K0.02%+3,76713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,210$390K<0.01%-31,51513F-HRTimelineGroup
Cetera Investment Advisers8,303$352K<0.01%-49213F-HRTimeline
Orion Porfolio Solutions, LLC8,109$344K<0.01%+19613F-HRTimeline
GTS SECURITIES LLC7,796$330K0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC7,506$318K0.03%new13F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…7,386$313K0.01%new13F-HRTimeline
ROVIN CAPITAL /UT/ /ADV7,280$308K0.08%+813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,109$259K<0.01%new13F-HRTimelineGroup
SFM, LLC5,887$249K0.15%-4513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…5,721$242K0.04%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC5,519$234K<0.01%+613F-HR/ATimeline
PFG Advisors5,380$228K0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,192$220K<0.01%013F-HRTimelineGroup
KFA Private Wealth Group, LLC4,858$206K0.05%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,836$163K<0.01%-3,35613F-HRTimelineGroup
AE Wealth Management LLC2,990$127K<0.01%+70713F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,337$56.7K0.04%13F-HRTimeline
CWM, LLCin group CWM, LLC1,169$50K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,100$47K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…965$40.9K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC914$38.7K<0.01%013F-HRTimeline
Front Row Advisors LLC435$18.4K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.400$17K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC391$16.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY221$9.38K<0.01%013F-HR/ATimelineGroup
Sankala Group LLC225$9.32K0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$42<0.01%new13F-HRTimelineGroup