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QQHG — INVESCO QQQ HEDGED ADV ETF

Reported value held$10.00M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$10.00M · 150.00K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration83.5% / 100.0%
Institutional holdings change Accumulating +99.7% (+74.89K sh)
Institutional value change Up +127.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding QQHG (INVESCO QQQ HEDGED ADV ETF) in their latest 13F filings, with a combined reported value of $10.00M across 150.00K shares. That is +99.7% by share count (+74.89K shares) versus the previous quarter, while reported value moved +127.7%. Ownership is concentrated: the five largest holders account for 83.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 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 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 25.00K $1.67M 0.00% New
Goldman Sachs Group history 25.00K $1.67M 0.00% Hold
Bank of America Corp history 25.00K $1.67M 0.00% Hold
Citigroup Inc history 25.00K $1.67M 0.00% Hold
UBS Group AG history 25.00K $1.67M 0.00% Add
JPMorgan Chase & Co history 25.00K $1.65M 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $1.46M 0.00% New
Citigroup Inc history 25.00K $1.46M 0.00% New
Bank of America Corp history 25.00K $1.46M 0.00% New
UBS Group AG history 113 $6.61K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5 $294 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5 $271 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q3 2025Q2 2025
Morgan Stanley 25.00K — — —
Goldman Sachs Group 25.00K 25.00K — —
Bank of America Corp 25.00K 25.00K — —
Citigroup Inc 25.00K 25.00K — —
UBS Group AG 25.00K 113 5 5
JPMorgan Chase & Co 25.00K — — —

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