QQMG — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 6 SEC-registered investment managers reported holding QQMG (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $49.69M across 987.06K shares. That is +416.2% by share count (+795.83K shares) versus the previous quarter, while reported value moved +556.9%. 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, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 3 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 852.96K | $42.82M | 0.01% | New |
| Goldman Sachs Group history | 115.94K | $5.94M | 0.00% | Add |
| Bank of America Corp history | 16.54K | $847.14K | 0.00% | Reduce |
| UBS Group AG history | 904 | $46.31K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 495 | $25.37K | 0.00% | Reduce |
| Morgan Stanley history | 222 | $11.38K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 109.29K | $4.32M | 0.00% | Reduce |
| Citadel Advisors history | 33.03K | $1.31M | 0.00% | Reduce |
| Two Sigma Investments history | 30.90K | $1.22M | 0.00% | Reduce |
| Bank of America Corp history | 16.69K | $660.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 766 | $30.31K | 0.00% | Add |
| Wells Fargo & Co history | 341 | $13.49K | 0.00% | New |
| Morgan Stanley history | 220 | $8.70K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 527.93K | $22.37M | 0.00% | New |
| Goldman Sachs Group history | 522.97K | $22.16M | 0.00% | New |
| Citadel Advisors history | 34.54K | $1.46M | 0.00% | Reduce |
| Two Sigma Investments history | 33.20K | $1.41M | 0.00% | Add |
| Bank of America Corp history | 18.09K | $766.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 391 | $16.58K | 0.00% | Hold |
| Morgan Stanley history | 221 | $9.38K | 0.00% | Hold |
| Citigroup Inc history | 1 | $42 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 38.47K | $1.59M | 0.00% | New |
| Two Sigma Investments history | 30.20K | $1.25M | 0.00% | Add |
| Bank of America Corp history | 18.50K | $764.64K | 0.00% | Hold |
| UBS Group AG history | 396 | $16.37K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 391 | $16.17K | 0.00% | Add |
| Morgan Stanley history | 221 | $9.16K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 19.06K | $720.89K | 0.00% | Reduce |
| Two Sigma Investments history | 19.06K | $720.89K | 0.00% | Reduce |
| Bank of America Corp history | 18.50K | $699.86K | 0.00% | Add |
| Morgan Stanley history | 221 | $8.37K | 0.00% | Reduce |
| Morgan Stanley history | 221 | $8.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 200 | $7.57K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $7.57K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $38 | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 24.80K | $788.14K | 0.00% | Add |
| Two Sigma Investments history | 24.80K | $788.14K | 0.00% | Add |
| Bank of America Corp history | 18.14K | $576.49K | 0.00% | Add |
| UBS Group AG history | 1.79K | $56.98K | 0.00% | Add |
| Morgan Stanley history | 821 | $26.11K | 0.00% | Add |
| Morgan Stanley history | 821 | $26.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 201 | $6.39K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 201 | $6.39K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 852.96K sh · $42.82M
- UBS Group AG 904 sh · $46.31K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 33.03K sh · $1.31M
- Two Sigma Investments sold 30.90K sh · $1.22M
- Wells Fargo & Co sold 341 sh · $13.49K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 852.96K | — | 527.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 115.94K | 109.29K | 522.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 16.54K | 16.69K | 18.09K | 18.50K | 18.50K | 18.14K | 11.52K | 11.52K | 8.60K | 9.25K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 904 | — | — | 396 | — | 1.79K | 496 | 1.24K | 13.04K | — | — | — | 1.65K | 5 | 83 | 437 | 451 | 3.98K | — |
| Fidelity Management & Research (FMR) | 495 | 766 | 391 | 391 | 200 | 201 | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 222 | 220 | 221 | 221 | 221 | 821 | 221 | 414 | 222 | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 33.03K | 34.54K | 38.47K | — | — | 44.30K | 8.44K | 34.38K | — | 27.67K | 42.39K | — | — | 37.96K | 37.96K | 30.37K | 23.30K | 41.64K |
| Two Sigma Investments | — | 30.90K | 33.20K | 30.20K | 19.06K | 24.80K | 10.60K | 10.50K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 341 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.93K | — | — | — |
▲ 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