Invesco Nasdaq Fut Gen 200QQQSETF

13F holders, Q4 2024 (December 31)
7holders +1
2new positions
2sold out
$28.75avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Avantax Advisory Services, Inc. ($932K), Tower Research Capital LLC (TRC) ($569K) and Bank of America Corp. ($467K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$7K
Exits2$282K

All 13F filers, Q3 2024 → Q4 2024: 5,908 shares bought and 23,026 shares sold, net −17,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Avantax Advisory Services, Inc. 0.01% Add +21.2% 32,424 $932K
Tower Research Capital LLC (TRC) 0.01% Reduce -38.9% 19,797 $569K
Bank of America Corp. 0.00% No change 16,244 $467K
Harbour Investments, Inc. 0.00% No change 1,263 $36K
SBI Securities Co., Ltd. 0.00% — 736 $21K
Cwm, LLC 0.00% New 200 $6K
UBS Group AG 0.00% New 45 $1K

"% 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.