Invesco Nasdaq Biotech ETFIBBQETF

13F holders, Q3 2024 (September 30)
22holders +7
9new positions
2sold out
1famous investor
$23.63avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Invesco Nasdaq Biotech ETF (IBBQ) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 2 sold out. The largest holders were Mirae Asset Global Investments Co., Ltd. ($6.2M), Advisory Services Network, LLC ($1.2M) and Raymond James Financial Services Advisors, Inc. ($978K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco Nasdaq Biotech ETF
CUSIP
46138G599
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 17Q1 2024Q2 2024: 15Q2 2024Q3 2024: 22Q3 2024Q4 2024: 21Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 31Q4 2025Q1 2026: 40Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$943K
Exits2$4K

All 13F filers, Q2 2024 → Q3 2024: 96,494 shares bought and 102,417 shares sold, net −5,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Mirae Asset Global Investments Co., Ltd. 0.03% Add +22.8% 259,733 $6.2M
Advisory Services Network, LLC 0.02% No change 50,687 $1.2M
Raymond James Financial Services Advisors, Inc. 0.00% Add +15.1% 41,119 $978K
Knightsbridge Asset Management, LLC 0.16% No change 29,300 $697K
Partners Capital Investment Group, LLP 0.01% No change 25,833 $614K
Susquehanna International Group, LLP 0.00% New 23,695 $563K
Clarius Group, LLC 0.03% Add +0.4% 19,142 $455K
Citadel Advisors 0.00% New 13,283 $316K
Tower Research Capital LLC (TRC) 0.01% Reduce -11.2% 11,293 $269K
Osaic Holdings, Inc. 0.00% Add +621.4% 3,751 $89K
Bank of Montreal 0.00% No change 3,750 $89K
Bank of America Corp. 0.00% Add +0.1% 3,693 $88K
ORG Partners LLC 0.00% New 1,067 $25K
Principal Securities, Inc. 0.00% New 965 $23K
WR Wealth Planners, LLC 0.00% No change 685 $16K
Royal Bank of Canada 0.00% Reduce -97.0% 369 $9K
UBS Group AG 0.00% New 348 $8K
Global Retirement Partners, LLC 0.00% New 209 $5K
WealthShield Partners, LLC 0.00% No change 100 $2K
Glass Jacobson Investment Advisors llc 0.00% New 50 $1K
Cwm, LLC 0.00% New 51 $1K
FMR LLC 0.00% New 1 $24

"% of holder's portfolio" is IBBQ's weight in each manager's 13F, not the share of Invesco Nasdaq Biotech ETF the manager owns.