QQQS · Invesco NASDAQ Future Gen 200 ETF ETF
$44.75
+0.42 (+0.95%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $2,215,897
Total Shares: 65,742
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
59.8%
+8.8 pts
Top 5
98.9%
+1.7 pts
Top 10
100.0%
0.0 pts
HHI
4,279
Highly concentrated+551
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
3
Decreased
2
Sold Out
3
Unchanged
2
Holder count:
-1
Institutional value:
+126.6%
Shares held:
+129.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +366 | 685 | |
| Mega UBS Group AG | +287 | 350 | |
| Large CWM, LLC | +1 | 238 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | −895 | 13,709 | |
| Mid SBI Securities Co., Ltd. | −36 | 110 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Brookwood Investment Group LLC | 39,282 | $1,324,039 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 10,843 | $365,474 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,119 | $310,939 | |
| Mid Tower Research Capital LLC (TRC) | 3,073 | $104,783 | |
| Large Kestra Advisory Services, LLC | 592 | $20,186 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Brookwood Investment Group LLC QQQS | $1,324,039 | 59.75% | 39,282 | Shares | 2026-05-04 | |
| Mega BANK OF AMERICA CORP /DE/ Bank QQQS | $462,075 | 20.85% | 13,709 | Shares | 2026-05-18 | |
| Mega ENVESTNET ASSET MANAGEMENT INC QQQS | $365,474 | 16.49% | 10,843 | Shares | 2026-05-04 | |
| Large OSAIC HOLDINGS, INC. QQQS | $23,088 | 1.04% | 685 | Shares | 2026-05-15 | |
| Mega WELLS FARGO & COMPANY/MN QQQS | $16,853 | 0.76% | 500 | Shares | 2026-05-11 | |
| Mega UBS Group AG QQQS | $11,797 | 0.53% | 350 | Shares | 2026-05-05 | |
| Large CWM, LLC QQQS | $8,022 | 0.36% | 238 | Shares | 2026-05-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer QQQS | $3,707 | 0.17% | 110 | Shares | 2026-04-28 | |
| Large BLAIR WILLIAM & CO/IL QQQS | $842 | 0.04% | 25 | Shares | 2026-05-08 |