QQQS — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 2 SEC-registered investment managers reported holding QQQS (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $607.87K across 13.66K shares. That is -6.2% by share count (-900 shares) versus the previous quarter, while reported value moved +23.9%. 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, 1 opened new positions, 2 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 |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 13.66K | $607.82K | 0.00% | Hold |
| Citadel Advisors history | Q2 2025 | 7.61K | $203.56K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 500 | $16.85K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 350 | $11.80K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $52 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2025 | 1 | $27 | 0.00% | Hold |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $52
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 500 sh · $16.85K
- UBS Group AG sold 350 sh · $11.80K
Fund Position History — shares by quarter (top 6 funds)
| Fund | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | 16.31K | 16.31K | 16.24K | 16.24K | 16.16K | 15.07K | 14.94K | 14.60K | 13.71K | 13.66K |
| Morgan Stanley | — | — | — | — | — | — | 1 | — | — | — | 1 | — | — | 1 |
| UBS Group AG | 639 | — | 457 | 724 | 74 | 26 | — | 45 | — | — | 17 | 63 | 350 | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 500 | 500 | — |
| Citadel Advisors | — | 7.86K | — | — | — | — | — | — | 8.88K | 7.61K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
▲ 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