CQQQINVESCO EXCH TRADED FD TR II
CUSIP 46138E800 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (CQQQ) has 115 institutional holders in Filings Flow’s 13F database, together reporting 19.97M shares worth $921M as of Q1 2026. The largest reported holders are Pnc Financial Services Group, Inc., Migdal Insurance & Financial Holdings Ltd., and Jane Street Group, LLC.
Institutional Holders
114
Q1 2026
Reported Value
$921M
Ticker
CQQQ
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GFG Capital, LLC$313M AUM | 2.88% | $9M | 196.2K | Q1 2026 |
| Jessup Wealth Management, Inc$274M AUM | 2.27% | $6M | 134.9K | Q1 2026 |
| Evelyn Partners Asset Management Ltd$406M AUM | 1.20% | $5M | 105.7K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 1.01% | $117M | 2.54M | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.78% | $11M | 213.9K | Q4 2025OLDER |
| INTERCAPITAL, LLC$299M AUM | 0.70% | $2M | 38.0K | Q4 2025OLDER |
| Del-Sette Capital Management, LLC$167M AUM | 0.57% | $927,420 | 17.8K | Q4 2025OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.54% | $49M | 1.07M | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.53% | $3M | 74.6K | Q1 2026 |
| First Growth Capital LLC$111M AUM | 0.42% | $466,554 | 10.2K | Q1 2026 |
| Value Investment Professionals, LLC$119M AUM | 0.34% | $328,873 | 7.2K | Q4 2025OLDER |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 0.31% | $3M | 55.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.27% | $470M | 10.22M | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.26% | $5M | 104.5K | Q1 2026 |
| Cordoba Advisory Partners LLC$362M AUM | 0.24% | $880,401 | 19.2K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.24% | $11M | 240.2K | Q1 2026 |
| Eschler Asset Management LLP$100M AUM | 0.22% | $297,292 | 5.0K | Q3 2025OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.15% | $1M | 18.2K | Q3 2025OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.14% | $354,060 | 6.0K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.13% | $13M | 253.4K | Q4 2025OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.13% | $1M | 23.7K | Q1 2026 |
| MidWestOne Financial Group, Inc.$900M AUM | 0.12% | $1M | 20.1K | Q4 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.11% | $465,262 | 10.1K | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.10% | $14M | 306.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.09% | $6M | 129.2K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.09% | $2M | 42.0K | Q3 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.08% | $1M | 23.4K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.08% | $494,052 | 9.5K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.05% | $2M | 52.4K | Q2 2025OLDER |
| Global Endowment Management, LP$896M AUM | 0.05% | $460,000 | 10.0K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.05% | $62,587 | 1.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 28.6K | Q4 2025OLDER |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 0.04% | $211,796 | 4.1K | Q4 2025OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.04% | $607,055 | 13.2K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.04% | $6M | 107.3K | Q4 2025OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.04% | $109,200 | 2.1K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $2M | 48.7K | Q1 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 0.03% | $846,353 | 18.4K | Q1 2026 |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $358,956 | 7.8K | Q1 2026 |
| Finley Financial, LLC$248M AUM | 0.03% | $59,826 | 1.3K | Q1 2026 |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.03% | $2M | 46.2K | Q1 2026 |
| Columbus Macro, LLC$936M AUM | 0.03% | $235,863 | 4.0K | Q3 2025OLDER |
| Pictet North America Advisors SA$1.0B AUM | 0.02% | $251,361 | 5.5K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $985,129 | 21.4K | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.02% | $586,702 | 12.7K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.02% | $27M | 600.0K | Q1 2026 |
| Clarius Group, LLC$1.8B AUM | 0.02% | $380,272 | 7.3K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $102,993 | 2.2K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $259,644 | 4.4K | Q3 2025OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.02% | $963,196 | 18.5K | Q4 2025OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.02% | $295,015 | 5.1K | Q3 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.02% | $413,778 | 7.0K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $714,116 | 13.7K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $510,568 | 9.5K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $307,000 | 6.7K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $216,272 | 3.7K | Q3 2025OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.01% | $1M | 28.9K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $300,597 | 5.1K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $59M | 1.00M | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $907,782 | 19.8K | Q1 2026 |
| Traub Capital Management LLC$101M AUM | 0.01% | $8,850 | 200 | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 100.2K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.01% | $35,758 | 777 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.01% | $8M | 186.2K | Q2 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.01% | $15,693 | 341 | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.01% | $15,222 | 344 | Q2 2025OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.01% | $215,371 | 4.8K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $18M | 383.3K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.01% | $4M | 76.9K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $673,082 | 14.6K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $7M | 125.5K | Q4 2025OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.01% | $333,185 | 7.2K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.01% | $38,703 | 841 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $34M | 739.6K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $1M | 30.6K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 174.6K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $29,913 | 650 | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $8M | 174.5K | Q2 2025OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $70,045 | 1.2K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 51.8K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 44.2K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $711,956 | 12.1K | Q3 2025OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.00% | $11,688 | 225 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $26M | 567.5K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $46,020 | 1.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $602,953 | 11.6K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 47.9K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $376,391 | 8.5K | Q2 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $621,018 | 13.9K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $105,662 | 2.3K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $322,738 | 7.0K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $492,546 | 8.3K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24M | 471.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 111.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $277,290 | 6.0K | Q1 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $26,600 | 578 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $325,147 | 7.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $882,897 | 19.2K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $568,932 | 10.9K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $413,628 | 9.0K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $56,605 | 1.2K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 58.6K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 208.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $551,092 | 12.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $402,399 | 8.7K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $15,160 | 339 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $7,088 | 154 | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $42,569 | 925 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $465,446 | 10.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 33.6K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 20.9K | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $373,774 | 8.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $294,630 | 6.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $16,410 | 357 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 30.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 72.7K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $509,483 | 8.8K | Q3 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $966 | 21 | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $552 | 12 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $210,141 | 4.6K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 26.5K | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $92,039 | 2.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $19,973 | 434 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 29.5K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $60,632 | 1.2K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $81,414 | 1.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 77.3K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.00% | $10,124 | 220 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $99,311 | 2.2K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.00% | $191 | 4 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $462,363 | 10.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $228,017 | 5.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,783 | 82 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $739,000 | 16.1K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $12,547 | 213 | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $1,770 | 30 | Q3 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $5,668 | 109 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $676,494 | 14.7K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $398,892 | 7.7K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $35,113 | 763 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $147,402 | 3.2K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $12,288 | 267 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $12,656 | 275 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $29,913 | 650 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $4,649 | 101 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $21,344 | 466 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $826 | 14 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,347 | 51 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $14,174 | 308 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,012 | 22 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $709 | 12 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1,841 | 40 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $7,823 | 170 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,965 | 88 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6,081 | 132 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $46 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.