QQQS INVESCO EXCH TRADED FD TR II
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11 managers (11 13F filers) reported a position in QQQS shares at 2025-03-31, 88,517 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 88,517
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 28,221 | $661K | <0.01% | -4,203 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 24,474 | $573K | 0.02% | +4,677 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 16,157 | $378K | <0.01% | -87 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,881 | $208K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,585 | $201K | <0.01% | new | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 1,264 | $29.6K | <0.01% | +1 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 679 | $15.9K | <0.01% | -57 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 230 | $5K | <0.01% | +30 | 13F-HRTimelineGroup |
| BLAIR WILLIAM & CO/IL | 25 | $586 | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $23 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |