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Security record · archived quarter

CQQQ

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

39.93 -2.9% mkt cap $2.00B quote delayed (FMP) · as of Oct 22 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
43Tracked holders
+3Δ holders
13.77MShares held
$632.67MReported value
+9New positions
−6Exits
Rising Conviction score 60/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.5% · share flow +8.0% · net new positions +7.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 8.91K $396,775 n/a n/a
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 n/a
Q3 2025 8 +1 2.24M $132.05M +1 n/a
Q2 2025 4 0 124.00K $5.49M +1 −1
Q1 2025 3 +1 84.62K $3.75M +1 n/a
Q4 2024 2 +1 65.98K $2.60M +2 −1
Q3 2024 1 +1 14.26K $588,142 +1 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Pnc Financial Services Group, Inc. 10.22M +23.0% $470.26M 0.3% ▲ Add 2 SEC ↗ ×8
2 UBS Group AG 739.55K +75.8% $34.03M 0.0% ▲ Add 2 SEC ↗ ×3
3 Schroder Investment Management Group 600.00K n/a $26.83M 0.0% n/c 1 SEC ↗ ×2
4 Goldman Sachs Group ✦ 567.48K +49.7% $26.12M 0.0% ▲ Add 3 SEC ↗ ×2
5 Bank Of Montreal /Can/ 383.34K +578.2% $17.64M 0.0% ▲ Add 2 SEC ↗ ×2
6 Bank Of America Corp /De/ 208.00K +171.1% $9.57M 0.0% ▲ Add 2 SEC ↗ ×3
7 D. E. Shaw & Co. ✦ 174.56K -66.1% $8.03M 0.0% ▼ Trim 5 SEC ↗
8 Morgan Stanley ✦ 159.90K -66.0% $7.36M 0.0% ▼ Trim 3 SEC ↗ ×3
9 Envestnet Asset Management Inc 111.75K +0.4% $5.14M 0.0% ▲ Add 2 SEC ↗
10 Rockefeller Capital Management L.P. 100.23K 0.0% $4.61M 0.0% Held 2 SEC ↗
11 Bank Of Nova Scotia 76.92K +16.9% $3.54M 0.0% ▲ Add 2 SEC ↗
12 JPMorgan Chase ✦ 77.30K -74.8% $3.46M 0.0% ▼ Trim 3 SEC ↗ ×4
13 Baird Financial Group, Inc. 51.85K New $2.39M 0.0% New 1 SEC ↗
14 Qube Research & Technologies Ltd 47.94K New $2.21M 0.0% New 1 SEC ↗
15 Raymond James Financial Inc 33.64K +125.8% $1.55M 0.0% ▲ Add 2 SEC ↗ ×2
16 LPL Financial LLC 30.92K -48.9% $1.42M 0.0% ▼ Trim 2 SEC ↗
17 Wells Fargo & Company/Mn 29.49K -67.4% $1.36M 0.0% ▼ Trim 2 SEC ↗ ×3
18 Barclays Plc 26.50K 0.0% $1.22M 0.0% Held 2 SEC ↗
19 HighTower Advisors, LLC 19.18K -44.1% $882,897 0.0% ▼ Trim 2 SEC ↗
20 Royal Bank Of Canada 16.05K -1.7% $739,000 0.0% ▼ Trim 2 SEC ↗ ×4
21 Cetera Investment Advisers 11.97K -97.9% $551,092 0.0% ▼ Trim 2 SEC ↗
22 Focus Partners Wealth 10.11K 0.0% $465,446 0.0% Held 2 SEC ↗
23 Mirae Asset Global Investments Co.… 10.05K New $462,363 0.0% New 1 SEC ↗
24 Tidal Investments LLC 8.99K New $413,628 0.0% New 1 SEC ↗
25 Cerity Partners LLC 8.74K New $402,399 0.0% New 1 SEC ↗
26 Susquehanna International Group, Llp 7.79K -71.7% $358,266 0.0% ▼ Trim 2 SEC ↗
27 TD Waterhouse Canada Inc. 7.09K +6990.0% $325,147 0.0% ▲ Add 2 SEC ↗
28 Commonwealth Equity Services, Llc 6.40K +10.2% $294,630 0.0% ▲ Add 2 SEC ↗
29 Northwestern Mutual Wealth… 4.96K -3.8% $228,017 0.0% ▼ Trim 2 SEC ↗
30 Osaic Holdings, Inc. 4.56K -9.7% $210,141 0.0% ▼ Trim 2 SEC ↗ ×2
31 Bnp Paribas Financial Markets 3.20K -98.4% $147,402 0.0% ▼ Trim 2 SEC ↗
32 Group One Trading Llc 2.16K +1001.0% $99,311 0.0% ▲ Add 2 SEC ↗
33 Bank Julius Baer & Co. Ltd, Zurich 2.00K -62.5% $92,039 0.0% ▼ Trim 2 SEC ↗
34 Blair William & Co/Il 1.77K +13.0% $81,414 0.0% ▲ Add 2 SEC ↗
35 Belvedere Trading LLC 1.22K New $56,236 0.0% New 1 SEC ↗
36 Cwm, Llc 763 +31.3% $35,113 0.0% ▲ Add 2 SEC ↗
37 Us Bancorp \De\ 650 +630.3% $29,913 0.0% ▲ Add 2 SEC ↗
38 National Bank Of Canada /Fi/ 466 -97.1% $21,344 0.0% ▼ Trim 2 SEC ↗ ×2
39 Simplex Trading, Llc 308 New $14,174 0.0% New 1 SEC ↗
40 Citigroup Inc 170 0.0% $7,823 0.0% Held 2 SEC ↗
41 Fidelity (FMR) ✦ 132 -21.4% $6,081 0.0% ▼ Trim 4 SEC ↗
42 Jones Financial Companies Lllp 88 New $3,965 0.0% New 1 SEC ↗
43 Fifth Third Bancorp 40 New $1,841 0.0% New 1 SEC ↗

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

New buyers

Exited

Marshall Wace $6.53M was 0.0%
Renaissance Technologies $2.30M was 0.0%
Citadel Advisors $2.25M was 0.0%
Millennium Management $1.09M was 0.0%
Cibc World Market Inc. $568,932 was 0.0%
Amundi $398,892 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: Q1 2026 · Methodology · Get this via the API