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Security record

CQQQ

Invesco China Technology ETF · Financial Services · Asset Management - Global

43.88 +1.9% mkt cap $2.67B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
41Tracked holders
0Δ holders
16.07MShares held
$912.88MReported value
+7New positions
−8Exits
Rising Conviction score 62/100 7 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +16.9% · net new positions -2.4% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 41 0 16.07M $912.88M +7 −8
Q1 2026 43 +3 13.77M $632.67M +9 −6
Q4 2025 39 +1 12.15M $631.97M +1 —
Q3 2025 8 +1 2.24M $132.05M +1 —
Q2 2025 4 0 124.00K $5.49M +1 −1
Q1 2025 3 +1 84.62K $3.75M +1 —
Q4 2024 2 +1 65.98K $2.60M +2 −1
Q3 2024 1 +1 14.26K $588,142 +1 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Pnc Financial Services Group, Inc. 11.05M +8.2% $630.41M 0.3% ▲ Add 3 SEC ↗ ×8
2 Schroder Investment Management Group 1.77M +195.0% $98.08M 0.1% ▲ Add 2 SEC ↗ ×2
3 UBS Group AG 943.38K +27.6% $53.80M 0.0% ▲ Add 3 SEC ↗ ×4
4 Goldman Sachs Group ✦ 436.29K -23.1% $24.88M 0.0% ▼ Trim 4 SEC ↗ ×2
5 Morgan Stanley ✦ 366.94K +129.5% $20.93M 0.0% ▲ Add 4 SEC ↗ ×4
6 Bank Of America Corp /De/ 322.90K +55.2% $18.42M 0.0% ▲ Add 3 SEC ↗ ×4
7 JPMorgan Chase ✦ 329.98K +326.9% $18.28M 0.0% ▲ Add 4 SEC ↗ ×6
8 Wells Fargo & Company/Mn 131.53K +346.0% $7.50M 0.0% ▲ Add 3 SEC ↗ ×2
9 Envestnet Asset Management Inc 112.97K +1.1% $6.44M 0.0% ▲ Add 3 SEC ↗
10 Rockefeller Capital Management L.P. 100.33K +0.1% $5.72M 0.0% ▲ Add 3 SEC ↗
11 Optiver Holding B.V. 85.47K New $4.87M 0.1% New 1 SEC ↗
12 Sumitomo Mitsui Trust Group, Inc. 68.59K New $3.91M 0.0% New 1 SEC ↗
13 Bank Of Montreal /Can/ 53.65K -86.0% $3.06M 0.0% ▼ Trim 3 SEC ↗ ×3
14 Raymond James Financial Inc 49.45K +47.0% $2.82M 0.0% ▲ Add 3 SEC ↗ ×2
15 LPL Financial LLC 47.24K +52.8% $2.69M 0.0% ▲ Add 3 SEC ↗
16 Bank Of Nova Scotia 41.77K -45.7% $2.38M 0.0% ▼ Trim 3 SEC ↗
17 Barclays Plc 26.50K 0.0% $1.51M 0.0% Held 3 SEC ↗
18 Susquehanna International Group, Llp 20.70K +165.9% $1.18M 0.0% ▲ Add 3 SEC ↗
19 Royal Bank Of Canada 17.72K +10.4% $1.01M 0.0% ▲ Add 3 SEC ↗ ×2
20 TD Waterhouse Canada Inc. 8.78K +23.8% $500,284 0.0% ▲ Add 3 SEC ↗
21 Cerity Partners LLC 8.75K 0.0% $498,767 0.0% ▲ Add 2 SEC ↗ ×2
22 Cetera Investment Advisers 8.62K -28.0% $491,773 0.0% ▼ Trim 3 SEC ↗
23 Deutsche Bank Ag\ 8.40K New $478,824 0.0% New 1 SEC ↗
24 Citigroup Inc 7.38K +4240.6% $420,824 0.0% ▲ Add 3 SEC ↗
25 Osaic Holdings, Inc. 5.84K +28.0% $333,188 0.0% ▲ Add 3 SEC ↗ ×2
26 Northwestern Mutual Wealth… 5.63K +13.6% $321,007 0.0% ▲ Add 3 SEC ↗
27 Mariner, LLC 5.05K New $288,002 0.0% New 1 SEC ↗
28 Hsbc Holdings Plc 5.00K New $285,150 0.0% New 1 SEC ↗
29 IMC-Chicago, LLC 4.22K New $240,724 0.0% New 1 SEC ↗
30 Mml Investors Services, Llc 4.04K New $230,615 0.0% New 1 SEC ↗
31 Commonwealth Equity Services, Llc 3.65K -43.1% $207,873 0.0% ▼ Trim 3 SEC ↗
32 Bnp Paribas Financial Markets 2.91K -9.1% $166,071 0.0% ▼ Trim 3 SEC ↗
33 Blair William & Co/Il 2.27K +28.3% $129,407 0.0% ▲ Add 3 SEC ↗
34 Bank Julius Baer & Co. Ltd, Zurich 2.00K 0.0% $114,060 0.0% Held 3 SEC ↗
35 Us Bancorp \De\ 1.18K +81.8% $67,409 0.0% ▲ Add 3 SEC ↗
36 Fifth Third Bancorp 1.10K +2640.0% $62,505 0.0% ▲ Add 2 SEC ↗
37 Group One Trading Llc 952 -55.9% $54,293 0.0% ▼ Trim 3 SEC ↗
38 Simplex Trading, Llc 628 +103.9% $35,814 0.0% ▲ Add 2 SEC ↗
39 Fidelity (FMR) ✦ 377 +185.6% $21,487 0.0% ▲ Add 5 SEC ↗
40 National Bank Of Canada /Fi/ 300 -35.6% $17,106 0.0% ▼ Trim 3 SEC ↗
41 Belvedere Trading LLC 214 -82.5% $12,204 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Optiver Holding B.V. $4.87M 0.1%
Sumitomo Mitsui Trust Group… $3.91M 0.0%
Deutsche Bank Ag\ $478,824 0.0%
Mariner, LLC $288,002 0.0%
Hsbc Holdings Plc $285,150 0.0%
IMC-Chicago, LLC $240,724 0.0%
Mml Investors Services, Llc $230,615 0.0%

Exited

D. E. Shaw & Co. $8.03M was 0.0%
Baird Financial Group, Inc. $2.39M was 0.0%
Qube Research & Technologies… $2.21M was 0.0%
HighTower Advisors, LLC $882,897 was 0.0%
Focus Partners Wealth $465,446 was 0.0%
Mirae Asset Global… $462,363 was 0.0%
Tidal Investments LLC $413,628 was 0.0%
Jones Financial Companies Lllp $3,965 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 113 holders, 19.59M shares, $878.84M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API