Security record · archived quarter
CQQQ
Invesco China Technology ETF · Financial Services · Asset Management - Global
42Tracked holders
0Δ holders
16.09MShares held
$914.46MReported value
+7New positions
−7Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +16.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.91K | $396,775 | n/a | n/a |
| Q2 2026 | 42 | 0 | 16.09M | $914.46M | +7 | −7 |
| 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 |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 27.68K | +44.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Barclays Plc | 26.50K | 0.0% | $1.51M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 20.70K | +165.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 17.72K | +10.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | TD Waterhouse Canada Inc. | 8.78K | +23.8% | $500,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 8.75K | 0.0% | $498,767 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 8.62K | -28.0% | $491,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 8.40K | New | $478,824 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 7.38K | +4240.6% | $420,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 5.84K | +28.0% | $333,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Northwestern Mutual Wealth… | 5.63K | +13.6% | $321,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mariner, LLC | 5.05K | New | $288,002 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 5.00K | New | $285,150 | 0.0% | New | 1 | SEC ↗ |
| 30 | IMC-Chicago, LLC | 4.22K | New | $240,724 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 4.04K | New | $230,615 | 0.0% | New | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 3.65K | -43.1% | $207,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 2.91K | -9.1% | $166,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Blair William & Co/Il | 2.27K | +28.3% | $129,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Julius Baer & Co. Ltd, Zurich | 2.00K | 0.0% | $114,060 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 1.18K | +81.8% | $67,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 1.10K | +2640.0% | $62,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 952 | -55.9% | $54,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Simplex Trading, Llc | 628 | +103.9% | $35,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 377 | +185.6% | $21,487 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 300 | -35.6% | $17,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | 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% |
| 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 ·
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