Invesco Nasdaq Fut Gen 200QQQSETF

13F holders, Q2 2024 (June 30)
6holders
0new positions
0sold out
$24.87avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Avantax Advisory Services, Inc. ($566K), Tower Research Capital LLC (TRC) ($423K) and Bank of America Corp. ($406K).

Company
Invesco Nasdaq Fut Gen 200
CUSIP
46138G482
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,448 shares bought and 48 shares sold, net +8,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Avantax Advisory Services, Inc. 0.00% Add +14.1% 22,773 $566K
Tower Research Capital LLC (TRC) 0.01% Add +49.4% 17,018 $423K
Bank of America Corp. 0.00% No change 16,311 $406K
Kestra Advisory Services, LLC 0.00% No change 10,293 $256K
Harbour Investments, Inc. 0.00% No change 1,121 $28K
UBS Group AG 0.00% Reduce -64.9% 26 $647

"% 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.