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DaveManuel.com · Institutional Ownership · Who Owns It

INVESCO NASDAQ (IBBQ)

Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.

35
Reporting holders
$17.5M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
RAYMOND JAMES FINANCIAL INC$3.1M95,3810.00%3q+4.4%+$130.2K
WMS Group LLC$1.9M59,1182.49%3q-0.5%-$9.7K
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$1.8M58,6000.12%11q+100.0%+$894.5K
TWO SIGMA INVESTMENTS, LP$1.7M51,4000.00%3qHELD
COMMONWEALTH EQUITY SERVICES, LLC$1.6M49,9510.00%2q-54.6%-$2.0M
Independent Advisor Alliance$969.2K29,6760.02%3q+11.8%+$102.1K
Advisory Services Network, LLC$710.6K21,7590.01%2q+3.7%+$25.5K
Churchill Financial Advisors, LLC$663.8K20,3260.13%newNEW
Orion Porfolio Solutions, LLC$646.3K19,7900.00%3q+43.9%+$197.2K
Clearstead Advisors, LLC$635.0K19,4410.01%2q-49.9%-$633.6K
LPL Financial LLC$521.3K15,9600.00%3q-89.5%-$4.4M
Tower Research Capital LLC (TRC)$496.2K15,1940.01%2q-54.3%-$588.8K
Concurrent Investment Advisors, LLC$463.8K14,2020.00%2q-3.4%-$16.3K
RAFFA WEALTH MANAGEMENT, LLC$410.5K12,5700.05%5qHELD
Beckerman Institutional, LLC$374.1K11,4560.18%4q+3.9%+$13.9K
OSAIC HOLDINGS, INC.$346.6K10,6110.00%15q+5.2%+$17.0K
CreativeOne Wealth, LLC$289.5K8,8630.01%3q+11.7%+$30.2K
Ignite Planners, LLC$260.3K7,9540.04%3q+3.3%+$8.2K
Breakwater Capital Group$230.7K7,0630.03%2q+2.3%+$5.1K
Lauer Wealth, LLC$201.3K6,2000.12%newNEW
ROYAL BANK OF CANADA$43.0K1,3060.00%3qHELD
Signature Equity Partners, LLC$21.3K6540.01%3qHELD
Princeton Global Asset Management LLC$19.6K6010.00%4q+200.5%+$13.1K
MORGAN STANLEY$18.0K5510.00%2qHELD
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$16.3K5000.00%newNEW
FMR LLC$8.6K2630.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$8.2K2510.00%3q-82.7%-$39.2K
PRIVATE TRUST CO NA$7.4K2270.00%newNEW
Farmers & Merchants Trust Co of Chambersburg PA$7.0K2000.00%3qHELD
HARBOUR INVESTMENTS, INC.$5.5K1670.00%2qHELD
Strengthening Families & Communities, LLC$3.2K990.00%3q+1.0%
WELLS FARGO & COMPANY/MN$2.8K850.00%2qHELD
Institute for Wealth Management, LLC.$2.5K770.00%newNEW
AE Wealth Management LLC$2.2K670.00%2qHELD
Meramec Financial Planners, LLC$815250.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202616$13.2M375,9477700.0%
Q2 202635$17.5M540,58861270.0%
Q1 202640$21.7M747,47415680.0%
Q4 202532$20.4M717,85315230.0%
Q3 202520$8.2M337,2216310.0%
Q2 202519$6.6M313,0406160.0%
Q1 202518$8.9M414,1703330.0%
Q4 202421$9.7M446,3902440.0%
Q3 202423$11.6M489,1249330.0%
Q2 202416$13.6M524,3471620.0%
Q1 202418$10.9M493,4256330.0%
Q4 202313$8.1M367,8574130.0%
Q3 202313$7.0M354,5031340.0%
Q2 202314$7.3M357,4122240.0%
Q1 202313$7.2M349,2482410.0%
Q4 202214$7.7M366,5013440.0%
Q3 202212$8.9M471,5744140.0%
Q2 20229$8.6M456,3972230.0%
Q1 202210$17.2M818,5052330.0%
Q4 20219$15.9M668,8413130.0%
Q3 20219$44.8M1,750,7093130.0%
Q2 20217$63.5M2,451,6267000.0%