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QQQS — INVESCO EXCH TRADED FD TR II

Reported value held$840.11K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$607.87K · 13.66K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.2% (-900 sh)
Institutional value change Up +23.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

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

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

Download holders (CSV)