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QOWZ — INVESCO NAQ FREE CH FL A ETF

Reported value held$952.62K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$435.07K · 12.80K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -57.0% (-16.98K sh)
Institutional value change Down -53.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding QOWZ (INVESCO NAQ FREE CH FL A ETF) in their latest 13F filings, with a combined reported value of $435.07K across 12.80K shares. That is -57.0% by share count (-16.98K shares) versus the previous quarter, while reported value moved -53.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 15.80K $497.75K 0.00% New
Goldman Sachs Group history Q2 2026 11.64K $395.71K 0.00% Reduce
UBS Group AG history Q2 2026 989 $33.62K 0.00% Add
Bank of America Corp history Q4 2025 551 $19.74K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 171 $5.74K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 2 $63 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — 13.38K 11.64K
UBS Group AG 378 — 204 753 993 1.87K 292 608 989
JPMorgan Chase & Co — — — — — — — — 171
Citadel Advisors — — — 7.59K — — — 15.80K —
Bank of America Corp — — — — 551 551 551 — —
Fidelity Management & Research (FMR) — 1 — 2 — — — — —

Download holders (CSV)