CQQQ — INVESCO EXCH TRADED FD TR II
Reported value held$811.71M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)11
Institutional value$776.93M · 13.63M sh
New / Add / Cut / Exit2 / 8 / 1 / 1
Top-5 / Top-10 concentration96.3% / 100.0%
Institutional holdings change
Accumulating +12.5%
(+1.52M sh)
Institutional value change
Up +39.4%
As of Q2 2026, 11 SEC-registered investment managers reported holding CQQQ (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $776.93M across 13.63M shares. That is +12.5% by share count (+1.52M shares) versus the previous quarter, while reported value moved +39.4%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 11.05M | $630.41M | 0.31% | Add |
| UBS Group AG history | 943.38K | $53.80M | 0.01% | Add |
| Goldman Sachs Group history | 436.29K | $24.88M | 0.00% | Reduce |
| Morgan Stanley history | 366.94K | $20.93M | 0.00% | Add |
| Bank of America Corp history | 322.90K | $18.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 329.98K | $18.28M | 0.00% | New |
| Wells Fargo & Co history | 131.53K | $7.50M | 0.00% | Add |
| Citadel Advisors history | 31.40K | $1.79M | 0.00% | Add |
| Deutsche Bank AG history | 8.40K | $478.82K | 0.00% | New |
| Citigroup Inc history | 7.38K | $420.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 377 | $21.49K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 10.22M | $470.26M | 0.27% | Add |
| UBS Group AG history | 739.55K | $34.03M | 0.01% | Add |
| Goldman Sachs Group history | 567.48K | $26.12M | 0.00% | Add |
| Bank of America Corp history | 208.00K | $9.57M | 0.00% | Add |
| D. E. Shaw & Co history | 174.56K | $8.03M | 0.01% | Reduce |
| Morgan Stanley history | 159.90K | $7.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.49K | $1.36M | 0.00% | Reduce |
| Citadel Advisors history | 14.70K | $676.49K | 0.00% | Reduce |
| Citigroup Inc history | 170 | $7.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 132 | $6.08K | 0.00% | Reduce |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 8.31M | $432.00M | 0.24% | Add |
| D. E. Shaw & Co history | 515.41K | $26.80M | 0.02% | Add |
| Morgan Stanley history | 471.04K | $24.49M | 0.00% | Add |
| UBS Group AG history | 420.76K | $21.88M | 0.00% | Add |
| Goldman Sachs Group history | 379.09K | $19.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 307.15K | $15.97M | 0.00% | Add |
| Marshall Wace history | 125.53K | $6.53M | 0.01% | Add |
| Wells Fargo & Co history | 90.53K | $4.71M | 0.00% | Reduce |
| Bank of America Corp history | 76.73K | $3.99M | 0.00% | Add |
| Renaissance Technologies history | 44.20K | $2.30M | 0.00% | Add |
| Citadel Advisors history | 43.18K | $2.25M | 0.00% | Reduce |
| Millennium Management history | 20.90K | $1.09M | 0.00% | New |
| Amundi US history | 7.67K | $398.89K | 0.00% | Reduce |
| Citigroup Inc history | 170 | $8.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 168 | $8.75K | 0.00% | Add |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 4.89M | $288.68M | 0.17% | New |
| Citadel Advisors history | 1.09M | $64.10M | 0.01% | Add |
| Goldman Sachs Group history | 423.48K | $24.99M | 0.00% | Add |
| Wells Fargo & Co history | 365.62K | $21.58M | 0.00% | Add |
| UBS Group AG history | 254.81K | $15.04M | 0.00% | Add |
| Morgan Stanley history | 189.02K | $11.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.12K | $8.86M | 0.00% | Add |
| D. E. Shaw & Co history | 139.22K | $8.22M | 0.01% | Add |
| Marshall Wace history | 66.40K | $3.92M | 0.00% | Add |
| Bank of America Corp history | 48.77K | $2.88M | 0.00% | Add |
| Renaissance Technologies history | 32.90K | $1.94M | 0.00% | New |
| Amundi US history | 27.55K | $1.67M | 0.00% | New |
| Citigroup Inc history | 4.42K | $260.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 134 | $7.93K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 270.93K | $11.99M | 0.00% | Add |
| Manulife Financial history | 186.17K | $8.24M | 0.01% | New |
| Principal Global Investors history | 174.53K | $7.72M | 0.00% | New |
| Morgan Stanley history | 135.92K | $6.01M | 0.00% | Reduce |
| Marshall Wace history | 55.61K | $2.46M | 0.00% | New |
| UBS Group AG history | 44.24K | $1.96M | 0.00% | Reduce |
| D. E. Shaw & Co history | 44.01K | $1.95M | 0.00% | Add |
| Bank of America Corp history | 43.89K | $1.94M | 0.00% | Reduce |
| Citadel Advisors history | 38.84K | $1.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.78K | $1.23M | 0.00% | Add |
| Wells Fargo & Co history | 18.22K | $806.32K | 0.00% | Reduce |
| Citigroup Inc history | 170 | $7.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 134 | $5.95K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 196.84K | $8.72M | 0.00% | Add |
| Goldman Sachs Group history | 193.64K | $8.58M | 0.00% | Add |
| Morgan Stanley history | 181.57K | $8.05M | 0.00% | Add |
| Bank of America Corp history | 90.50K | $4.01M | 0.00% | Add |
| Renaissance Technologies history | 57.20K | $2.53M | 0.00% | Add |
| Citadel Advisors history | 41.19K | $1.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 35.79K | $1.59M | 0.00% | Add |
| JPMorgan Chase & Co history | 27.36K | $1.21M | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.33K | $236.13K | 0.00% | New |
| Citigroup Inc history | 170 | $7.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 146 | $6.49K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 329.98K sh · $18.28M
- Deutsche Bank AG 8.40K sh · $478.82K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 174.56K sh · $8.03M
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 300 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | 300 | — | — | — | 4.89M | 8.31M | 10.22M | 11.05M |
| UBS Group AG | 67.99K | 76.19K | 75.39K | 70.58K | 81.00K | 54.75K | 61.17K | 62.96K | 43.25K | 36.26K | 48.04K | 32.84K | 44.27K | 68.18K | 196.84K | 44.24K | 254.81K | 420.76K | 739.55K | 943.38K |
| Goldman Sachs Group | 55.13K | 93.93K | 140.57K | 103.95K | 107.02K | 95.89K | 132.21K | 163.48K | 179.85K | 291.14K | 284.76K | 182.47K | 182.03K | 188.00K | 193.64K | 270.93K | 423.48K | 379.09K | 567.48K | 436.29K |
| Morgan Stanley | 210.87K | 467.84K | 358.10K | 296.93K | 348.55K | 325.58K | 355.83K | 359.89K | 366.83K | 151.05K | 110.44K | 325.30K | 131.32K | 92.03K | 181.57K | 135.92K | 189.02K | 471.04K | 159.90K | 366.94K |
| Bank of America Corp | 230.79K | 710.91K | 137.33K | 130.88K | 148.29K | 99.95K | 81.90K | 68.70K | 51.62K | 34.31K | 27.75K | 25.84K | 20.02K | 23.13K | 90.50K | 43.89K | 48.77K | 76.73K | 208.00K | 322.90K |
| JPMorgan Chase & Co | 19.91K | 24.84K | 37.33K | 49.77K | 48.51K | 46.43K | 52.88K | 50.47K | 50.30K | 81.93K | 79.68K | 64.27K | 47.20K | 43.01K | 27.36K | 27.78K | 150.12K | 307.15K | — | 329.98K |
| Wells Fargo & Co | 23.47K | 61.56K | 14.59K | 66.87K | 88.67K | 63.10K | 51.23K | 56.16K | 54.76K | 44.34K | 36.40K | 34.22K | 33.67K | 30.88K | 35.79K | 18.22K | 365.62K | 90.53K | 29.49K | 131.53K |
| Citadel Advisors | 99.36K | 49.28K | 118.37K | 51.98K | 211.43K | 23.91K | 52.80K | 7.59K | 95.71K | 121.87K | 75.61K | — | 6.90K | 65.28K | 41.19K | 38.84K | 1.09M | 43.18K | 14.70K | 31.40K |
| Deutsche Bank AG | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.40K |
| Citigroup Inc | 5.50K | 5.09K | 5.61K | 5.60K | 5.51K | 5.21K | 5.41K | 5.37K | 5.04K | 5.09K | 4.95K | 230 | 270 | 270 | 170 | 170 | 4.42K | 170 | 170 | 7.38K |
| Fidelity Management & Research (FMR) | 160 | 165 | 156 | 125 | 471 | — | — | 5 | — | 190 | — | 1.18K | 165 | 176 | 146 | 134 | 134 | 168 | 132 | 377 |
| Renaissance Technologies | — | 13.50K | — | 4.30K | 9.50K | — | — | — | 8.90K | 38.10K | 23.01K | — | — | 15.20K | 57.20K | — | 32.90K | 44.20K | — | — |
| Amundi US | — | 3.05K | 3.05K | 5.25K | 5.25K | 5.25K | 1.95K | 1.95K | 1.35K | 1.35K | — | — | — | — | — | — | 27.55K | 7.67K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 5.85K | — | — | — | — | 5.33K | 44.01K | 139.22K | 515.41K | 174.56K | — |
| Marshall Wace | — | — | 4.90K | — | — | 13.03K | 19.93K | 5.32K | — | 9.90K | — | — | — | — | — | 55.61K | 66.40K | 125.53K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 14.26K | — | — | — | — | 20.90K | — | — |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 174.53K | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | 14.15K | — | — | — | — | — | — | — | — |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 186.17K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details