QOWZ — INVESCO NAQ FREE CH FL A ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 171 sh · $5.74K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.80K sh · $497.75K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ 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