Invesco Nasdaq Fut Gen 200QQQSETF
13F holders, Q2 2025 (June 30)9holders −1
1new positions
2sold out
1famous investor
$26.76avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($601K), Avantax Advisory Services, Inc. ($546K) and Bank of America Corp. ($403K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $601K |
| Exits | 2 | $231K |
All 13F filers, Q1 2025 → Q2 2025: 22,457 shares bought and 29,964 shares sold, net −7,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Old Mission Capital LLC | 0.02% | New | 22,456 | $601K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -27.6% | 20,417 | $546K |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 15,069 | $403K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -38.9% | 14,967 | $401K |
| Citadel Advisors | 0.00% | Reduce -14.3% | 7,607 | $204K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -65.1% | 237 | $6K |
| Cwm, LLC | 0.00% | Add +0.4% | 231 | $6K |
| Blair William & Co. | 0.00% | No change | 25 | $669 |
| FMR LLC | 0.00% | No change | 1 | $27 |
"% 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.