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QQQS INVESCO EXCH TRADED FD TR II

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NASDAQ FT GEN200 (fund)

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.

HolderSharesValue% of portfolioChangeSource
Brookwood Investment Group LLC31,632$1.41M0.16%-7,65013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,658$608K<0.01%-5113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,709$566K<0.01%+1,86613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,442$153K<0.01%+2,75713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,627$117K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,575$114K0.01%new13F-HRTimeline
SBI Securities Co., Ltd.211$9.39K<0.01%+10113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%new13F-HRTimelineGroup