Invesco Nasdaq Fut Gen 200QQQSETF
13F holders, Q1 2026 (March 31)9holders −1
2new positions
3sold out
$33.71avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Invesco Nasdaq Fut Gen 200 (QQQS) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Brookwood Investment Group LLC ($1.3M), Bank of America Corp. ($462K) and Envestnet Asset Management Inc. ($365K).
- Company
- Invesco Nasdaq Fut Gen 200
- CUSIP
- 46138G482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 3 | $436K |
All 13F filers, Q4 2025 → Q1 2026: 50,779 shares bought and 13,715 shares sold, net +37,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Brookwood Investment Group LLC | 0.17% | New | 39,282 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 13,709 | $462K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,843 | $365K |
| Osaic Holdings, Inc. | 0.00% | Add +114.7% | 685 | $23K |
| Wells Fargo & Company | 0.00% | No change | 500 | $17K |
| UBS Group AG | 0.00% | Add +455.6% | 350 | $12K |
| Cwm, LLC | 0.00% | Add +0.4% | 238 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -24.7% | 110 | $4K |
| Blair William & Co. | 0.00% | No change | 25 | $843 |
"% 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.