DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (QQMG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
57
Reporting holders
$108.8M
Reported value
0.0%
Calls
0.0%
Puts
+7
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $42.8M | 852,955 | 0.00% | 3q | -1.4%-$596.5K |
| Stewardship Advisors, LLC | $7.4M | 144,892 | 1.54% | 7q | -4.5%-$351.8K |
| GOLDMAN SACHS GROUP INC | $5.9M | 115,945 | 0.00% | 3q | +6.1%+$341.0K |
| LPL Financial LLC | $5.1M | 100,524 | 0.00% | 5q | +20.6%+$877.9K |
| Fingerlakes Wealth Management, Inc. | $4.3M | 84,778 | 2.34% | 11q | +4.7%+$196.6K |
| Envestnet Portfolio Solutions, Inc. | $4.2M | 81,810 | 0.02% | 11q | +6.7%+$264.7K |
| Sand Hill Global Advisors, LLC | $3.6M | 69,826 | 0.11% | 6q | -2.5%-$92.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.5M | 67,344 | 0.00% | 5q | -2.8%-$99.6K |
| TRUIST FINANCIAL CORP | $3.2M | 62,737 | 0.00% | 5q | -5.3%-$178.4K |
| Pearl Planning LLC | $3.2M | 62,588 | 1.47% | 3q | +9.9%+$289.2K |
| HighTower Advisors, LLC | $2.4M | 46,507 | 0.00% | 7q | +43.8%+$725.6K |
| Perennial Investment Advisors, LLC | $2.2M | 43,701 | 0.15% | 5q | -39.9%-$1.5M |
| NewEdge Advisors, LLC | $1.9M | 37,651 | 0.01% | 2q | +6.5%+$117.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 36,972 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.5M | 30,082 | 0.02% | 10q | +1.6%+$23.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 29,022 | 0.00% | 5q | +21.7%+$265.6K |
| Dynamic Advisor Solutions LLC | $1.2M | 23,429 | 0.03% | 3q | +4.6%+$53.1K |
| OSAIC HOLDINGS, INC. | $1.0M | 20,271 | 0.00% | 17q | +9.2%+$87.1K |
| HILL ISLAND FINANCIAL LLC | $930.5K | 18,162 | 0.20% | 5q | +20.4%+$157.6K |
| Prism Advisors, Inc. | $895.7K | 17,484 | 0.22% | 12q | -2.8%-$25.4K |
| Onyx Bridge Wealth Group LLC | $875.1K | 17,082 | 0.08% | 4q | -36.8%-$508.9K |
| BANK OF AMERICA CORP /DE/ | $847.1K | 16,536 | 0.00% | 10q | -0.9%-$7.7K |
| SEVEN MILE ADVISORY | $733.0K | 14,308 | 0.49% | new | NEW |
| Ameritas Advisory Services, LLC | $709.5K | 13,849 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $703.8K | 13,739 | 0.15% | new | NEW |
| Cassaday & Co Wealth Management LLC | $621.9K | 12,140 | 0.01% | 8q | HELD |
| Cetera Investment Advisers | $550.5K | 10,746 | 0.00% | 5q | +25.4%+$111.5K |
| Tower Research Capital LLC (TRC) | $467.5K | 9,126 | 0.01% | new | NEW |
| Gerber Kawasaki Wealth & Investment Management | $439.9K | 8,586 | 0.01% | 3q | -3.9%-$17.7K |
| Kestra Advisory Services, LLC | $411.2K | 8,027 | 0.00% | 3q | +3.1%+$12.5K |
| PFG Advisors | $352.6K | 6,882 | 0.02% | 3q | +8.6%+$27.9K |
| RAYMOND JAMES FINANCIAL INC | $325.3K | 6,350 | 0.00% | new | NEW |
| PFG Investments, LLC | $295.1K | 5,760 | 0.01% | new | NEW |
| SFM, LLC | $288.6K | 5,633 | 0.15% | 5q | -4.4%-$13.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $259.7K | 5,070 | 0.00% | new | NEW |
| KFA Private Wealth Group, LLC | $248.9K | 4,858 | 0.06% | new | NEW |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $234.0K | 4,541 | 0.03% | new | NEW |
| Janney Montgomery Scott LLC | $223.0K | 4,360 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $218.7K | 4,269 | 0.02% | new | NEW |
| AE Wealth Management LLC | $205.9K | 4,020 | 0.00% | 7q | +12.5%+$23.0K |
| Odyssey Group, LLC | $204.0K | 3,982 | 0.06% | new | FIRST |
| Sigma Planning Corp | $201.8K | 3,939 | 0.01% | new | NEW |
| LANARK FINANCIAL, INC. | $113.2K | 2,209 | 0.01% | 4q | HELD |
| StrongBox Wealth, LLC | $88.7K | 1,731 | 0.03% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $68.7K | 1,340 | 0.04% | 3q | HELD |
| ROYAL BANK OF CANADA | $56.0K | 1,100 | 0.00% | 9q | HELD |
| Federation des caisses Desjardins du Quebec | $49.4K | 965 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $46.8K | 914 | 0.00% | 10q | HELD |
| UBS Group AG | $46.3K | 904 | 0.00% | new | NEW |
| FMR LLC | $25.4K | 495 | 0.00% | 6q | -35.4%-$13.9K |
| Front Row Advisors LLC | $21.8K | 435 | 0.01% | 6q | HELD |
| MORGAN STANLEY | $11.4K | 222 | 0.00% | 9q | +0.9% |
| Sankala Group LLC | $11.1K | 223 | 0.01% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $7.0K | 136 | 0.00% | new | FIRST |
| Triumph Capital Management | $5.6K | 110 | 0.00% | 2q | HELD |
| Peachtree Investment Partners, LLC | $3.8K | 75 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.8K | 35 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $18.3M | 352,211 | 1 | 6 | 5 | 0.0% |
| Q2 2026 | 57 | $108.8M | 2,141,377 | 17 | 17 | 12 | 0.0% |
| Q1 2026 | 50 | $85.5M | 2,190,504 | 6 | 25 | 10 | 0.0% |
| Q4 2025 | 53 | $90.6M | 2,138,622 | 12 | 14 | 13 | 0.0% |
| Q3 2025 | 42 | $40.9M | 989,810 | 11 | 13 | 8 | 0.0% |
| Q2 2025 | 36 | $35.1M | 928,779 | 12 | 10 | 8 | 0.0% |
| Q1 2025 | 25 | $22.8M | 718,180 | 3 | 14 | 2 | 0.0% |
| Q4 2024 | 25 | $22.9M | 658,177 | 6 | 8 | 6 | 0.0% |
| Q3 2024 | 20 | $12.8M | 384,126 | 6 | 10 | 3 | 0.0% |
| Q2 2024 | 16 | $10.1M | 305,997 | 5 | 4 | 5 | 0.0% |
| Q1 2024 | 15 | $10.7M | 351,356 | 10 | 3 | 2 | 0.0% |
| Q4 2023 | 8 | $7.7M | 274,370 | 2 | 4 | 2 | 0.0% |
| Q3 2023 | 8 | $2.8M | 115,043 | 5 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $662.3K | 26,466 | 0 | 3 | 0 | 0.0% |
| Q1 2023 | 6 | $837.5K | 38,714 | 1 | 3 | 2 | 0.0% |
| Q4 2022 | 6 | $1.3M | 72,108 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 6 | $1.4M | 78,561 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $1.2M | 65,356 | 1 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $899.0K | 37,231 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 3 | $1.5M | 57,121 | 3 | 0 | 0 | 0.0% |