Invesco Nasdaq Biotech ETFIBBQETF
13F holders, Q2 2026 (June 30)35holders −5
6new positions
12sold out
$32.66avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Invesco Nasdaq Biotech ETF (IBBQ) in their 13F filings, down 5 from Q1 2026. 6 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($3.1M), WMS Group LLC ($1.9M) and Two Sigma Investments, LP ($1.7M).
- Company
- Invesco Nasdaq Biotech ETF
- CUSIP
- 46138G599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $900K |
| Exits | 12 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 44,208 shares bought and 280,394 shares sold, net −236,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Raymond James Financial Inc. | 0.00% | Add +4.4% | 95,381 | $3.1M |
| WMS Group LLC | 2.49% | Reduce -0.5% | 59,118 | $1.9M |
| Two Sigma Investments, LP | 0.00% | No change | 51,400 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -54.6% | 49,951 | $1.6M |
| Independent Advisor Alliance | 0.02% | Add +11.8% | 29,676 | $969K |
| Knightsbridge Asset Management, LLC | 0.13% | No change | 29,300 | $957K |
| Advisory Services Network, LLC | 0.01% | Add +3.7% | 21,759 | $711K |
| Churchill Financial Advisors, LLC | 0.13% | New | 20,326 | $664K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +43.9% | 19,790 | $646K |
| Clearstead Advisors, LLC | 0.01% | Reduce -50.0% | 19,441 | $635K |
| LPL Financial LLC | 0.00% | Reduce -89.5% | 15,960 | $521K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -54.3% | 15,194 | $496K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.4% | 14,202 | $464K |
| Raffa Wealth Management, LLC | 0.05% | No change | 12,570 | $411K |
| Beckerman Institutional, LLC | 0.18% | Add +3.9% | 11,456 | $374K |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 10,611 | $347K |
| CreativeOne Wealth, LLC | 0.01% | Add +11.7% | 8,863 | $289K |
| Ignite Planners, LLC | 0.04% | Add +3.3% | 7,954 | $260K |
| Breakwater Capital Group | 0.03% | Add +2.3% | 7,063 | $231K |
| Lauer Wealth, LLC | 0.14% | New | 6,200 | $201K |
| Royal Bank of Canada | 0.00% | No change | 1,306 | $43K |
| Signature Equity Partners, LLC | 0.01% | Add +0.1% | 654 | $21K |
| Princeton Global Asset Management LLC | 0.00% | Add +200.5% | 601 | $20K |
| Morgan Stanley | 0.00% | No change | 551 | $18K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 500 | $16K |
| FMR LLC | 0.00% | New | 263 | $9K |
| International Assets Investment Management, LLC | 0.00% | Reduce -82.7% | 251 | $8K |
| Private Trust Co. NA | 0.00% | New | 227 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 200 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 167 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.0% | 99 | $3K |
| Wells Fargo & Company | 0.00% | No change | 85 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 77 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 67 | $2K |
| Meramec Financial Planners, LLC | 0.00% | No change | 25 | $815 |
"% of holder's portfolio" is IBBQ's weight in each manager's 13F, not the share of Invesco Nasdaq Biotech ETF the manager owns.