Invesco Nasdaq Fut Gen 200QQQSETF
13F holders, Q3 2024 (September 30)6holders
2new positions
2sold out
$27.11avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Tower Research Capital LLC (TRC) ($879K), Avantax Advisory Services, Inc. ($725K) and Bank of America Corp. ($440K).
- Company
- Invesco Nasdaq Fut Gen 200
- CUSIP
- 46138G482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $282K |
| Exits | 2 | $257K |
All 13F filers, Q2 2024 → Q3 2024: 29,935 shares bought and 10,386 shares sold, net +19,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Tower Research Capital LLC (TRC) | 0.02% | Add +90.4% | 32,409 | $879K |
| Avantax Advisory Services, Inc. | 0.00% | Add +17.5% | 26,761 | $725K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 16,244 | $440K |
| Susquehanna International Group, LLP | 0.00% | New | 10,413 | $282K |
| Harbour Investments, Inc. | 0.00% | Add +12.7% | 1,263 | $34K |
| Morgan Stanley | 0.00% | New | 1 | $37 |
"% 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.