Invesco Nasdaq Biotech ETFIBBQETF

13F holders, Q3 2025 (September 30)
20holders +1
6new positions
5sold out
$24.30avg. 13F price*

At the end of Q3 2025, 20 institutions reported holding Invesco Nasdaq Biotech ETF (IBBQ) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Mirae Asset Global Investments Co., Ltd. ($5.2M), Knightsbridge Asset Management, LLC ($712K) and Clarius Group, LLC ($470K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$818K
Exits5$570K

All 13F filers, Q2 2025 → Q3 2025: 51,963 shares bought and 27,782 shares sold, net +24,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Mirae Asset Global Investments Co., Ltd. 0.02% Add +7.3% 215,722 $5.2M
Knightsbridge Asset Management, LLC 0.12% No change 29,300 $712K
Clarius Group, LLC 0.03% Add +0.4% 19,335 $470K
GeoWealth Management, LLC 0.02% New 18,559 $451K
Partners Capital Investment Group, LLP 0.01% No change 12,917 $314K
Raffa Wealth Management, LLC 0.05% No change 12,570 $306K
Beckerman Institutional, LLC 0.15% New 10,599 $258K
Osaic Holdings, Inc. 0.00% Add +1.1% 4,811 $114K
Tower Research Capital LLC (TRC) 0.00% Add +926.9% 3,861 $94K
Advisory Services Network, LLC 0.00% New 2,127 $52K
Mma Asset Management LLC 0.02% New 2,093 $51K
MAI Capital Management 0.00% Reduce -38.7% 1,250 $30K
ORG Partners LLC 0.00% No change 1,067 $26K
Bank of America Corp. 0.00% No change 1,044 $25K
Principal Securities, Inc. 0.00% No change 965 $23K
Farther Finance Advisors, LLC 0.00% No change 600 $15K
Princeton Global Asset Management LLC 0.00% New 200 $5K
WealthShield Partners, LLC 0.00% No change 100 $2K
UBS Group AG 0.00% New 51 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 50 $1K

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