Invesco Nasdaq Fut Gen 200QQQSETF
13F holders, Q3 2025 (September 30)7holders −2
3new positions
4sold out
$33.41avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($500K), Cwm, LLC ($8K) and Osaic Holdings, Inc. ($7K).
- Company
- Invesco Nasdaq Fut Gen 200
- CUSIP
- 46138G482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8K |
| Exits | 4 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 249 shares bought and 45,279 shares sold, net −45,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bank of America Corp. | 0.00% | Reduce -0.9% | 14,937 | $500K |
| Cwm, LLC | 0.00% | Add +0.9% | 233 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 229 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -49.0% | 121 | $4K |
| Blair William & Co. | 0.00% | No change | 25 | $836 |
| UBS Group AG | 0.00% | New | 17 | $569 |
| Morgan Stanley | 0.00% | New | 1 | $49 |
"% 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.