CQQQ · Invesco China Technology ETF ETF

Alerts for CQQQ

$48.22 +0.17 (+0.35%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,799,524

Total Shares: 31,554

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2025

Top Holder

99.5%

+46.9 pts

Top 5

100.0%

+28.1 pts

Top 10

100.0%

+16.4 pts

HHI

9,903

Highly concentrated+6,994

Quarterly Activity

vs Dec 31, 2025

New

1

Increased

0

Decreased

1

Sold Out

90

Unchanged

0

Holder count: -89

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Dec 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−11,778	31,400

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	154	$8,782

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega PNC FINANCIAL SERVICES GROUP, INC.	8,307,617	$431,996,084
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	1,000,000	$52,000,000
Mid MEITAV INVESTMENT HOUSE LTD	970,420	$50,461,840
Large Cetera Investment Advisers	569,724	$29,625,648
Mega D. E. Shaw & Co., Inc.	515,415	$26,801,580

Filter: New 1 Increased 0 Reduced 1 Sold out 90 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CQQQ

$986,619

54.83%

17,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,300	$986,619	100.0%	Defined

CITADEL ADVISORS LLC CQQQ

$804,123

44.69%

14,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,100	$804,123	100.0%	Defined

Parkside Financial Bank & Trust CQQQ

$8,782

0.49%

154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,260,007	$429,520,364	99.4%	Defined
PNC Delaware Trust Company	25,794	$1,341,288	0.3%	Other
PNC Ohio Trust Company	21,816	$1,134,432	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD	825,000	$42,900,000	82.5%	Sole
Schroder Investment Management Limited	175,000	$9,100,000	17.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD joint	970,420	$50,461,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	515,415	$26,801,580	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	627	$32,604	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	469,794	$24,429,288	99.7%	Defined
Morgan Stanley Bank, N.A.	615	$31,980	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	327,872	$17,049,344	77.9%	Defined
UBS AG	60,499	$3,145,948	14.4%	Defined
UBS Switzerland AG	16,200	$842,400	3.9%	Defined
UBS Securities LLC	16,190	$841,880	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	337,516	$17,550,832	89.0%	Defined
GOLDMAN SACHS INTERNATIONAL	41,570	$2,161,640	11.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,549	$80,548	0.5%	Defined
JPMorgan Chase Bank, N.A.	205,847	$10,704,044	67.0%	Defined
J.P. Morgan Securities LLC	44,675	$2,323,100	14.5%	Defined
J.P. Morgan Private Investments Inc.	55,083	$2,864,316	17.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	253,407	$13,177,164	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	125,528	$6,527,456	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	107,292	$5,579,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100,227	$5,211,804	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,294	$2,251,288	47.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	47,238	$2,456,376	52.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	27,001	$1,404,052	35.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,052	$1,354,704	34.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,682	$1,231,464	30.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,700	$3,520,400	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Administradora General De Fondos Chile S.A.	65,820	$3,422,640	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	56,522	$2,939,144	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	7,500	$390,000	25.9%	Defined
Held directly	21,471	$1,116,492	74.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	28,455	$1,479,660	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,473	$1,428,596	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	26,500	$1,378,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,400	$1,268,800	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,350	$382,200	45.0%	Defined
RBC Dominion Securities Inc.	7,833	$407,316	48.0%	Defined
RBC Private Counsel (USA) Inc.	1,145	$59,540	7.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	15,670	$814,840	98.9%	Defined
Manager 6	167	$8,684	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,403	$644,956	83.3%	Defined
Raymond James Financial Services Advisors, Inc.	2,495	$129,740	16.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	10,110	$525,720	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	7,671	$398,892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,013	$364,676	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,740	$194,480	55.2%	Defined
Held directly	3,032	$157,664	44.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,398	$228,696	87.0%	Defined
Osaic Advisory Services, LLC	655	$34,060	13.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	1,230	$63,960	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	315	$16,380	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	170	$8,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	168	$8,736	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	89	$4,628	100.0%	Defined