Invesco Nasdaq Fut Gen 200QQQSETF
13F holders, Q1 2025 (March 31)10holders +3
4new positions
1sold out
1famous investor
$23.42avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Avantax Advisory Services, Inc. ($661K), Tower Research Capital LLC (TRC) ($573K) and Bank of America Corp. ($378K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Nasdaq Fut Gen 200
- CUSIP
- 46138G482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $410K |
| Exits | 1 | $1K |
All 13F filers, Q4 2024 → Q1 2025: 22,200 shares bought and 4,392 shares sold, net +17,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.0% | 28,221 | $661K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +23.6% | 24,474 | $573K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 16,157 | $378K |
| Citadel Advisors | 0.00% | New | 8,881 | $208K |
| Susquehanna International Group, LLP | 0.00% | New | 8,585 | $201K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,264 | $30K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.7% | 679 | $16K |
| Cwm, LLC | 0.00% | Add +15.0% | 230 | $5K |
| Blair William & Co. | 0.00% | New | 25 | $586 |
| FMR LLC | 0.00% | New | 1 | $23 |
"% 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.