QQMGINVESCO EXCH TRADED FD TR II
CUSIP 46138G540 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (QQMG) has 50 institutional holders in Filings Flow’s 13F database, together reporting 2.19M shares worth $86M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Stewardship Advisors, LLC, and Goldman Sachs Group Inc.
Institutional Holders
50
Q1 2026
Reported Value
$86M
Ticker
QQMG
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $33M | 864.8K | Q1 2026 |
| Stewardship Advisors, LLC$435M AUM | 1.38% | $6M | 151.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 109.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 83.4K | Q1 2026 |
| Fingerlakes Wealth Management, Inc.$151M AUM | 2.12% | $3M | 80.9K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $3M | 76.6K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.23% | $3M | 72.7K | Q1 2026 |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.07% | $3M | 72.1K | Q1 2026 |
| Sand Hill Global Advisors, LLC$3.0B AUM | 0.10% | $3M | 71.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 69.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 66.2K | Q1 2026 |
| Pearl Planning LLC$187M AUM | 1.20% | $2M | 56.9K | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.40% | $2M | 44.9K | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $1M | 35.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 33.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 32.3K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 30.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 29.6K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.11% | $1M | 27.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $942,992 | 23.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $885,822 | 22.4K | Q1 2026 |
| Sonoma Allocations LLC$322M AUM | 0.30% | $881,912 | 21.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $734,673 | 18.6K | Q1 2026 |
| Prism Advisors, Inc.$375M AUM | 0.19% | $711,247 | 18.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $660,048 | 16.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $609,562 | 14.4K | Q4 2025OLDER |
| HILL ISLAND FINANCIAL LLC$412M AUM | 0.14% | $596,771 | 15.1K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $480,231 | 12.1K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.03% | $452,619 | 11.4K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $373,266 | 9.4K | Q1 2026 |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $353,340 | 8.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $343,642 | 8.1K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $338,959 | 8.6K | Q1 2026 |
| Fermata Advisors, LLC$495M AUM | 0.08% | $318,999 | 7.7K | Q3 2025OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.03% | $318,088 | 7.5K | Q4 2025OLDER |
| ROVIN CAPITAL /UT/ /ADV$377M AUM | 0.08% | $308,000 | 7.3K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $307,890 | 7.8K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $250,683 | 6.3K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $233,883 | 5.5K | Q4 2025OLDER |
| SFM, LLC$195M AUM | 0.14% | $233,193 | 5.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $223,186 | 5.6K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $220,026 | 5.2K | Q4 2025OLDER |
| KFA Private Wealth Group, LLC$417M AUM | 0.05% | $205,871 | 4.9K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $162,561 | 3.8K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $141,300 | 3.6K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.04% | $129,000 | 3.4K | Q2 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $87,382 | 2.2K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.03% | $52,966 | 1.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $46,243 | 1.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $44,000 | 1.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $41,824 | 1.0K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $38,156 | 965 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $36,156 | 914 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $30,311 | 766 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $22,774 | 602 | Q2 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.01% | $17,208 | 435 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $16,368 | 396 | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $15,706 | 380 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13,489 | 341 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $12,302 | 311 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $9,217 | 233 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $8,703 | 220 | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.01% | $8,672 | 223 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $4,351 | 110 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $79 | 2 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $42 | 1 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.