Invesco Nasdaq Fut Gen 200QQQSETF
13F holders, Q4 2025 (December 31)10holders +3
4new positions
1sold out
$34.09avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($498K), Susquehanna International Group, LLP ($311K) and Tower Research Capital LLC (TRC) ($105K).
- Company
- Invesco Nasdaq Fut Gen 200
- CUSIP
- 46138G482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $453K |
| Exits | 1 | $49 |
All 13F filers, Q3 2025 → Q4 2025: 13,449 shares bought and 334 shares sold, net +13,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bank of America Corp. | 0.00% | Reduce -2.2% | 14,604 | $498K |
| Susquehanna International Group, LLP | 0.00% | New | 9,119 | $311K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,073 | $105K |
| Kestra Advisory Services, LLC | 0.00% | New | 592 | $20K |
| Wells Fargo & Company | 0.00% | New | 500 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +39.3% | 319 | $11K |
| Cwm, LLC | 0.00% | Add +1.7% | 237 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +20.7% | 146 | $5K |
| UBS Group AG | 0.00% | Add +270.6% | 63 | $2K |
| Blair William & Co. | 0.00% | No change | 25 | $852 |
"% 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.