QQQS INVESCO EXCH TRADED FD TR II
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10 managers (10 13F filers) reported a position in QQQS shares at 2025-06-30, 81,010 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 1
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 81,010
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 22,456 | $601K | 0.02% | new | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 20,417 | $546K | <0.01% | -7,804 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 15,069 | $403K | <0.01% | -1,088 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 14,967 | $401K | 0.01% | -9,507 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,607 | $204K | <0.01% | -1,274 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 237 | $6.34K | <0.01% | -442 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 231 | $6K | <0.01% | +1 | 13F-HRTimelineGroup |
| BLAIR WILLIAM & CO/IL | 25 | $669 | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $27 | <0.01% | 0 | 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. |