Invesco Nasdaq Biotech ETFIBBQETF

13F holders, Q4 2025 (December 31)
31holders +11
15new positions
6sold out
$28.40avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Invesco Nasdaq Biotech ETF (IBBQ) in their 13F filings, up 11 from Q3 2025. 15 opened new positions and 6 sold out. The largest holders were Mirae Asset Global Investments Co., Ltd. ($6.1M), WMS Group LLC ($4.3M) and Raymond James Financial Inc. ($3.0M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$7.1M
Exits6$222K

All 13F filers, Q3 2025 → Q4 2025: 254,212 shares bought and 25,292 shares sold, net +228,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Mirae Asset Global Investments Co., Ltd. 0.02% No change 215,722 $6.1M
WMS Group LLC 5.41% — 149,855 $4.3M
Raymond James Financial Inc. 0.00% New 104,040 $3.0M
LPL Financial LLC 0.00% New 42,977 $1.2M
Knightsbridge Asset Management, LLC 0.14% No change 29,300 $832K
Two Sigma Investments, LP 0.00% New 29,000 $823K
Independent Advisor Alliance 0.02% New 22,993 $653K
Clarius Group, LLC 0.03% Add +0.3% 19,396 $551K
Susquehanna International Group, LLP 0.00% New 15,807 $449K
Orion Porfolio Solutions, LLC 0.00% New 13,801 $392K
Partners Capital Investment Group, LLP 0.01% No change 12,917 $367K
Raffa Wealth Management, LLC 0.05% No change 12,570 $357K
Beckerman Institutional, LLC 0.17% Add +1.6% 10,765 $306K
CreativeOne Wealth, LLC 0.01% New 10,072 $286K
Osaic Holdings, Inc. 0.00% Add +66.1% 7,989 $227K
Ignite Planners, LLC 0.03% New 7,563 $220K
GeoWealth Management, LLC 0.00% Reduce -83.9% 2,988 $85K
Signature Equity Partners, LLC 0.03% — 1,830 $52K
International Assets Investment Management, LLC 0.00% New 1,450 $41K
Royal Bank of Canada 0.00% New 1,306 $37K
ORG Partners LLC 0.01% No change 1,067 $30K
Bank of America Corp. 0.00% Reduce -16.7% 870 $25K
MAI Capital Management 0.00% Reduce -32.0% 850 $24K
Sound Income Strategies, LLC 0.00% New 799 $23K
AlphaCore Capital LLC 0.00% New 700 $20K
Farther Finance Advisors, LLC 0.00% No change 600 $17K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 200 $6K
Princeton Global Asset Management LLC 0.00% No change 200 $6K
WealthShield Partners, LLC 0.00% No change 100 $3K
Strengthening Families & Communities, LLC 0.00% New 99 $3K
Meramec Financial Planners, LLC 0.00% — 25 $745

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