Запись по ценной бумаге · архивный квартал
CQQQ
Invesco China Technology ETF · Financial Services · Asset Management - Global
42Отслеживаемые держатели
0Δ держателей
16.09MАкций в держании
$914.46MОтчётная стоимость
+7Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +16.9% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 11.05M | +8.2% | $630.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Schroder Investment Management Group | 1.77M | +195.0% | $98.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Schroder Investment Management Group | 1.77M | +195.0% | $98.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 943.38K | +27.6% | $53.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 943.38K | +27.6% | $53.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 943.38K | +27.6% | $53.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 943.38K | +27.6% | $53.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 436.29K | -23.1% | $24.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 436.29K | -23.1% | $24.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 366.94K | +129.5% | $20.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 366.94K | +129.5% | $20.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 366.94K | +129.5% | $20.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 366.94K | +129.5% | $20.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 322.90K | +55.2% | $18.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 322.90K | +55.2% | $18.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 322.90K | +55.2% | $18.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 322.90K | +55.2% | $18.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 329.98K | +326.9% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 329.98K | +326.9% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 329.98K | +326.9% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 329.98K | +326.9% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 329.98K | +326.9% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 329.98K | +326.9% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 131.53K | +346.0% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 131.53K | +346.0% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 112.97K | +1.1% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 100.33K | +0.1% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Optiver Holding B.V. | 85.47K | Новый | $4.87M | 0.1% | New | 1 | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 68.59K | Новый | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 53.65K | -86.0% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 53.65K | -86.0% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 53.65K | -86.0% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 49.45K | +47.0% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 49.45K | +47.0% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | LPL Financial LLC | 47.24K | +52.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 41.77K | -45.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 27.68K | +44.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 26.50K | 0.0% | $1.51M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 20.70K | +165.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 17.72K | +10.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 17.72K | +10.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 8.78K | +23.8% | $500,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cerity Partners LLC | 8.75K | 0.0% | $498,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 8.75K | 0.0% | $498,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 8.62K | -28.0% | $491,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 8.40K | Новый | $478,824 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 7.38K | +4240.6% | $420,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 5.84K | +28.0% | $333,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 5.84K | +28.0% | $333,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 5.63K | +13.6% | $321,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mariner, LLC | 5.05K | Новый | $288,002 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 5.00K | Новый | $285,150 | 0.0% | New | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 4.22K | Новый | $240,724 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 4.04K | Новый | $230,615 | 0.0% | New | 1 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 3.65K | -43.1% | $207,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 2.91K | -9.1% | $166,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 2.27K | +28.3% | $129,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Julius Baer & Co. Ltd, Zurich | 2.00K | 0.0% | $114,060 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 1.18K | +81.8% | $67,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 1.10K | +2640.0% | $62,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 952 | -55.9% | $54,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 628 | +103.9% | $35,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 377 | +185.6% | $21,487 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 300 | -35.6% | $17,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Belvedere Trading LLC | 214 | -82.5% | $12,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| D. E. Shaw & Co. | $8.03M | составлял 0.0% |
| Baird Financial Group, Inc. | $2.39M | составлял 0.0% |
| Qube Research & Technologies… | $2.21M | составлял 0.0% |
| Focus Partners Wealth | $465,446 | составлял 0.0% |
| Mirae Asset Global… | $462,363 | составлял 0.0% |
| Tidal Investments LLC | $413,628 | составлял 0.0% |
| Jones Financial Companies Lllp | $3,965 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 113 держатели, 19.59M акции, $878.84M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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