DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (SOXQ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
163
Reporting holders
$559.8M
Reported value
1.4%
Calls
1.4%
Puts
+48
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $103.1M | 919,311 | 0.01% | 15q | +73.3%+$43.6M |
| LPL Financial LLC | $44.5M | 396,580 | 0.01% | 17q | +26.0%+$9.2M |
| EAGLE GLOBAL ADVISORS LLC | $37.6M | 335,503 | 1.25% | 15q | +0.9%+$338.5K |
| Cambridge Investment Research Advisors, Inc. | $33.3M | 297,050 | 0.04% | 15q | +112.4%+$17.6M |
| CITIGROUP INC | $26.2M | 233,959 | 0.01% | 12q | -6.0%-$1.7M |
| CONDOR CAPITAL MANAGEMENT | $20.8M | 185,688 | 1.56% | 7q | -2.5%-$540.3K |
| BANK OF AMERICA CORP /DE/ | $19.2M | 171,333 | 0.00% | 21q | +19.8%+$3.2M |
| D. E. Shaw & Co., Inc. | $17.6M | 157,360 | 0.01% | 2q | +345.8%+$13.7M |
| NorthRock Partners, LLC | $17.3M | 154,414 | 0.25% | 4q | -2.9%-$519.2K |
| MEITAV INVESTMENT HOUSE LTD | $15.5M | 137,840 | 0.10% | 5q | +44.5%+$4.8M |
| EXCHANGE TRADED CONCEPTS, LLC | $15.3M | 136,248 | 0.07% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $15.2M | 135,395 | 0.01% | 3q | -9.7%-$1.6M |
| RAYMOND JAMES FINANCIAL INC | $11.9M | 106,113 | 0.00% | 7q | +140.4%+$6.9M |
| CITADEL ADVISORS LLC | $9.8M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| VestGen Advisors, LLC | $9.0M | 80,306 | 0.26% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $8.1M | 72,024 | 0.00% | 15q | +108.6%+$4.2M |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7.6M | 67,900 | 1.90% | 2q | HELD |
| SG Americas Securities, LLC | $6.6M | 58,488 | 0.00% | 4q | +2867.4%+$6.3M |
| Meridian Wealth Management, LLC | $6.2M | 55,677 | 0.19% | 3q | +3.3%+$201.3K |
| Capital Investment Advisors, LLC | $5.7M | 50,982 | 0.08% | 5q | +21.2%+$1.0M |
| Corient Private Wealth LP | $5.7M | 50,796 | 0.01% | 10q | +6.3%+$336.3K |
| ROYAL BANK OF CANADA | $5.7M | 50,709 | 0.00% | 10q | +36.7%+$1.5M |
| Mirae Asset Global Investments Co., Ltd. | $5.6M | 50,000 | 0.01% | 13q | -17.4%-$1.2M |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.3M | 47,555 | 2.21% | 7q | +12.4%+$586.1K |
| OSAIC HOLDINGS, INC. | $5.2M | 46,235 | 0.01% | 19q | +39.4%+$1.5M |
| Hardy Reed LLC | $5.0M | 45,000 | 0.32% | 9q | HELD |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4.9M | 43,547 | 1.72% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $4.0M | 35,894 | 0.01% | new | NEW |
| Quadrature Capital Ltd | $3.7M | 32,665 | 0.03% | 2q | +245.3%+$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 32,520 | 0.00% | 5q | +87.5%+$1.7M |
| TD Waterhouse Canada Inc. | $3.4M | 32,794 | 0.01% | 19q | +7252.9%+$3.4M |
| Sumitomo Mitsui Trust Group, Inc. | $3.3M | 29,600 | 0.00% | 9q | +2.1%+$67.3K |
| Belvedere Trading LLC | $3.2M incl. $2.8M options CALL+PUT | 3,096 | 0.00% | 3q | +1742.9%+$3.0M |
| JANE STREET GROUP, LLC | $3.0M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Global Retirement Partners, LLC | $2.9M | 25,606 | 0.04% | 11q | +9.8%+$256.5K |
| Coppell Advisory Solutions LLC | $2.7M | 111? | 0.23% | new | |
| BURLING WEALTH PARTNERS, LLC | $2.7M | 24,126 | 0.40% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 23,575 | 0.00% | 8q | +3.5%+$88.9K |
| FLOW TRADERS U.S. LLC | $2.5M | 22,730 | 0.10% | new | NEW |
| Farther Finance Advisors, LLC | $2.3M | 20,927 | 0.02% | 9q | +51.2%+$794.4K |
| HighPoint Advisor Group LLC | $2.3M | 20,248 | 0.08% | 3q | HELD |
| Quantinno Capital Management LP | $2.1M | 18,851 | 0.00% | new | NEW |
| Focus Partners Wealth | $2.0M | 17,991 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $1.8M | 16,182 | 0.01% | 11q | +14.4%+$228.2K |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 15,500 | 0.00% | 3q | -72.5%-$4.6M |
| Kovack Advisors, Inc. | $1.7M | 15,956 | 0.08% | 11q | -21.2%-$452.5K |
| RETIREMENT GUYS FORMULA LLC | $1.7M | 14,792 | 0.62% | new | NEW |
| Jump Financial, LLC | $1.6M | 14,431 | 0.01% | 3q | +12.5%+$179.8K |
| Cetera Investment Advisers | $1.6M | 14,026 | 0.00% | 9q | +17.5%+$233.8K |
| OPPENHEIMER & CO INC | $1.4M | 12,889 | 0.02% | 14q | -5.1%-$78.2K |
| HighTower Advisors, LLC | $1.4M | 12,229 | 0.00% | 3q | +185.9%+$891.3K |
| Pacific Sun Financial Corp | $1.3M | 11,262 | 0.52% | 7q | -1.8%-$23.5K |
| Huntleigh Advisors, Inc. | $1.2M | 10,505 | 0.16% | 7q | +10.1%+$108.1K |
| WBI INVESTMENTS, LLC | $1.1M | 10,195 | 0.28% | 6q | +2.9%+$32.5K |
| Prospera Financial Services Inc | $1.1M | 9,926 | 0.02% | 5q | -1.4%-$15.7K |
| Steward Partners Investment Advisory, LLC | $1.1M | 9,423 | 0.01% | 8q | -5.7%-$63.8K |
| Bright Futures Wealth Management, LLC. | $1.0M | 9,090 | 0.66% | 9q | -30.5%-$447.3K |
| IHT Wealth Management, LLC | $991.1K | 8,841 | 0.02% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $980.4K | 8,746 | 0.00% | 8q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $962.2K | 8,583 | 0.02% | 5q | -1.7%-$16.5K |
| Arax Advisory Partners | $931.3K | 8,308 | 0.01% | new | NEW |
| FFG Partners, LLC | $870.0K | 7,760 | 0.25% | new | NEW |
| Sanctuary Advisors, LLC | $861.8K | 7,688 | 0.00% | 5q | -0.6%-$4.8K |
| PFG Investments, LLC | $797.5K | 7,114 | 0.03% | 9q | -15.3%-$143.6K |
| Topsail Wealth Management, LLC | $774.1K | 6,905 | 0.10% | 7q | HELD |
| Icon Wealth Advisors, LLC | $715.2K | 6,380 | 0.04% | new | NEW |
| Kohmann Bosshard Financial Services, LLC | $670.9K | 5,985 | 0.06% | new | NEW |
| Berkeley Capital Partners, LLC | $643.9K | 5,744 | 0.13% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $634.3K | 5,658 | 0.04% | 5q | -1.7%-$10.8K |
| Wealthcare Advisory Partners LLC | $621.3K | 5,542 | 0.01% | 2q | +53.9%+$217.7K |
| WESTCO ADVISORY SERVICES INC /ADV | $611.3K | 5,453 | 0.37% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $586.1K | 5,229 | 0.00% | 10q | -28.9%-$238.7K |
| MML INVESTORS SERVICES, LLC | $552.2K | 4,926 | 0.00% | 4q | +39.7%+$156.8K |
| Sigma Planning Corp | $495.9K | 4,424 | 0.01% | 5q | -2.3%-$11.9K |
| TRUIST FINANCIAL CORP | $487.1K | 4,345 | 0.00% | 10q | -40.7%-$333.8K |
| XTX Topco Ltd | $474.6K | 4,234 | 0.01% | new | NEW |
| RETIREMENT PLANNING GROUP, LLC / NY | $455.6K | 4,064 | 0.25% | 4q | HELD |
| Janney Montgomery Scott LLC | $455.0K | 4,055 | 0.00% | new | NEW |
| FLAGSTAR SECURITIES, INC | $432.7K | 3,859 | 0.13% | new | NEW |
| KPP Advisory Services LLC | $430.5K | 3,840 | 0.05% | 4q | HELD |
| Advisory Services Network, LLC | $397.6K | 3,547 | 0.00% | 2q | HELD |
| CIBC WORLD MARKET INC. | $368.2K | 3,285 | 0.00% | new | NEW |
| StoneX Group Inc. | $366.7K | 4,289 | 0.01% | new | NEW |
| PKS Advisory Services, LLC | $360.7K | 3,216 | 0.06% | new | NEW |
| Capital Investment Advisory Services, LLC | $359.7K | 3,209 | 0.02% | 6q | +18.1%+$55.0K |
| FMR LLC | $351.3K | 3,134 | 0.00% | 10q | +8.9%+$28.7K |
| Chicago Partners Investment Group LLC | $340.7K | 3,506 | 0.01% | 3q | -26.0%-$119.7K |
| Bolthouse Investments, LLC | $336.3K | 3,000 | 0.27% | new | NEW |
| SIH Partners, LLLP | $325.9K | 2,907 | 0.00% | new | NEW |
| AE Wealth Management LLC | $323.2K | 2,883 | 0.00% | 7q | +12.6%+$36.1K |
| STIFEL FINANCIAL CORP | $317.9K | 2,835 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $315.8K | 2,817 | 0.00% | new | NEW |
| CHOREO, LLC | $315.5K | 2,815 | 0.00% | new | NEW |
| Sankala Group LLC | $312.8K | 3,335 | 0.21% | 3q | +29.5%+$71.3K |
| Qube Research & Technologies Ltd | $310.3K | 2,768 | 0.00% | 2q | +328.5%+$237.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $297.1K | 2,650 | 0.01% | new | NEW |
| Kropog Financial Group, LLC | $293.4K | 2,618 | 0.21% | new | NEW |
| Curtis Advisory Group, LLC | $291.9K | 2,604 | 0.06% | new | NEW |
| Scientech Research LLC | $291.1K | 2,597 | 0.24% | new | NEW |
| Betterment LLC | $286.0K | 2,553 | 0.00% | new | NEW |
Showing the largest 100 of 164 reported holders. The count of 163 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 46 | $74.1M | 745,335 | 11 | 11 | 14 | 0.0% |
| Q2 2026 | 163 | $559.8M | 4,859,510 | 64 | 44 | 28 | 2.8% |
| Q1 2026 | 115 | $220.0M | 3,585,664 | 15 | 34 | 32 | 1.6% |
| Q4 2025 | 112 | $191.3M | 3,396,352 | 19 | 30 | 33 | 0.9% |
| Q3 2025 | 98 | $135.1M | 2,683,710 | 15 | 24 | 36 | 0.4% |
| Q2 2025 | 91 | $120.3M | 2,738,453 | 21 | 27 | 14 | 0.6% |
| Q1 2025 | 83 | $78.1M | 2,309,966 | 10 | 21 | 27 | 0.6% |
| Q4 2024 | 93 | $107.8M | 2,709,619 | 16 | 26 | 23 | 1.2% |
| Q3 2024 | 83 | $99.7M | 2,424,671 | 14 | 27 | 21 | 0.9% |
| Q2 2024 | 80 | $114.9M | 2,666,320 | 17 | 28 | 20 | 0.4% |
| Q1 2024 | 75 | $88.8M | 2,312,664 | 34 | 22 | 7 | 0.0% |
| Q4 2023 | 41 | $51.7M | 1,574,136 | 10 | 12 | 10 | 0.0% |
| Q3 2023 | 38 | $36.1M | 1,335,106 | 8 | 15 | 5 | 0.0% |
| Q2 2023 | 38 | $33.9M | 1,172,871 | 11 | 10 | 5 | 0.0% |
| Q1 2023 | 28 | $24.2M | 950,980 | 7 | 6 | 8 | 0.0% |
| Q4 2022 | 22 | $23.0M | 1,154,427 | 10 | 4 | 5 | 0.0% |
| Q3 2022 | 14 | $4.9M | 266,915 | 4 | 5 | 1 | 0.0% |
| Q2 2022 | 12 | $4.3M | 198,143 | 7 | 1 | 1 | 0.0% |
| Q1 2022 | 9 | $2.1M | 77,555 | 3 | 2 | 2 | 0.0% |
| Q4 2021 | 8 | $2.4M | 77,387 | 3 | 2 | 2 | 0.0% |
| Q3 2021 | 6 | $35.6M | 1,383,201 | 2 | 0 | 1 | 0.0% |
| Q2 2021 | 7 | $50.9M | 1,927,264 | 7 | 0 | 0 | 0.0% |