Invesco Nasdaq Fut Gen 200QQQSETF
13F holders, Q2 2026 (June 30)8holders −1
3new positions
3sold out
$44.50avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Brookwood Investment Group LLC ($1.4M), Bank of America Corp. ($608K) and Envestnet Asset Management Inc. ($566K).
- Company
- Invesco Nasdaq Fut Gen 200
- CUSIP
- 46138G482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $231K |
| Exits | 3 | $29K |
All 13F filers, Q1 2026 → Q2 2026: 9,927 shares bought and 8,576 shares sold, net +1,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brookwood Investment Group LLC | 0.16% | Reduce -19.5% | 31,632 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 13,658 | $608K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.2% | 12,709 | $566K |
| Osaic Holdings, Inc. | 0.00% | Add +402.5% | 3,442 | $153K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,627 | $117K |
| International Assets Investment Management, LLC | 0.01% | New | 2,575 | $114K |
| SBI Securities Co., Ltd. | 0.00% | Add +91.8% | 211 | $9K |
| Morgan Stanley | 0.00% | New | 1 | $52 |
"% of holder's portfolio" is QQQS's weight in each manager's 13F, not the share of Invesco Nasdaq Fut Gen 200 the manager owns.