QQQS INVESCO EXCH TRADED FD TR II
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8 managers (8 13F filers) reported a position in QQQS shares at 2026-06-30, 66,855 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 66,855
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | 31,632 | $1.41M | 0.16% | -7,650 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 13,658 | $608K | <0.01% | -51 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 12,709 | $566K | <0.01% | +1,866 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,442 | $153K | <0.01% | +2,757 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,627 | $117K | <0.01% | new | 13F-HRTimelineGroup |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 2,575 | $114K | 0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 211 | $9.39K | <0.01% | +101 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $52 | <0.01% | new | 13F-HRTimelineGroup |