Invesco Exchange-Traded Fund Trust II (QQQJ)
Management Company · XNAS · Series S000069449 · View on SEC EDGAR ↗
$37.17
As of March 10, 2026
▼ -0.21 (-0.56%)
1-day change
$24.89 – $39.57
52-week range
Net flows (30d): +$8.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 104
- As of
- May 31, 2026
- Top 10 holdings weight
- 37.92%
- Effective number of positions
- 29.2
- Positions above 1%
- 42
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQQJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.98% | — |
| 3M | ▼ -0.75% | — |
| 6M | ▲ +5.45% | — |
| YTD | ▲ +0.87% | — |
| 1Y | ▲ +26.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.47% | — |
- Volatility 1Y
- 21.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.21
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$21.2M
- Quarter ending May 2026
- +$41.5M
- Trailing 12 months
- +$197.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $151.0M | 13.61 | 150,994,350 | STIV | US |
| Invesco Private Government Fund | — | $56.8M | 5.12 | 56,756,104 | STIV | US |
| Teradyne, Inc. | 880770102 | $30.3M | 2.73 | 80,820 | EC | US |
| Astera Labs, Inc. | 04626A103 | $30.1M | 2.72 | 87,885 | EC | US |
| Flex Ltd. | Y2573F102 | $28.6M | 2.58 | 189,801 | EC | SG |
| Nebius Group N.V. | N97284108 | $26.2M | 2.36 | 113,294 | EC | NL |
| eBay Inc. | 278642103 | $25.3M | 2.28 | 231,281 | EC | US |
| CoreWeave, Inc. | 21873S108 | $25.0M | 2.26 | 228,680 | EC | US |
| ON Semiconductor Corp. | 682189105 | $24.5M | 2.21 | 203,396 | EC | US |
| GLOBALFOUNDRIES Inc. | G39387108 | $22.9M | 2.07 | 286,964 | EC | KY |
| Elbit Systems Ltd. | M3760D101 | $21.1M | 1.90 | 23,940 | EC | IL |
| Credo Technology Group Holding Ltd. | G25457105 | $21.1M | 1.90 | 89,311 | EC | KY |
| Steel Dynamics, Inc. | 858119100 | $19.5M | 1.75 | 74,787 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $19.2M | 1.73 | 166,983 | EC | US |
| NetApp, Inc. | 64110D104 | $17.8M | 1.60 | 101,872 | EC | US |
| First Solar, Inc. | 336433107 | $17.0M | 1.53 | 55,391 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $16.7M | 1.51 | 171,379 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $16.6M | 1.50 | 146,637 | EC | US |
| Natera, Inc. | 632307104 | $16.3M | 1.47 | 73,183 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $16.1M | 1.45 | 102,328 | EC | US |
| Fiserv, Inc. | 337738108 | $15.6M | 1.41 | 276,082 | EC | US |
| Biogen Inc. | 09062X103 | $14.9M | 1.34 | 75,778 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $14.7M | 1.32 | 19,146 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $14.3M | 1.28 | 309,292 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $14.1M | 1.27 | 38,738 | EC | US |
| MongoDB, Inc. | 60937P106 | $14.1M | 1.27 | 42,019 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $14.0M | 1.26 | 137,322 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $13.8M | 1.24 | 52,876 | EC | KY |
| Expedia Group, Inc. | 30212P303 | $13.6M | 1.23 | 60,323 | EC | US |
| VeriSign, Inc. | 92343E102 | $13.5M | 1.22 | 47,337 | EC | US |
| J.B. Hunt Transport Services, Inc. | 445658107 | $13.5M | 1.22 | 48,853 | EC | US |
| Illumina, Inc. | 452327109 | $12.8M | 1.16 | 78,851 | EC | US |
| United Therapeutics Corp. | 91307C102 | $12.6M | 1.13 | 22,597 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $12.3M | 1.11 | 220,975 | EC | GB |
| argenx SE | 04016X101 | $12.2M | 1.10 | 14,645 | EC | NL |
| Nextpower Inc. | 65290E101 | $12.0M | 1.08 | 76,570 | EC | US |
| Dollar Tree, Inc. | 256746108 | $11.9M | 1.08 | 102,523 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $11.6M | 1.05 | 22,894 | EC | US |
| Expand Energy Corp. | 165167735 | $11.5M | 1.04 | 124,101 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $11.2M | 1.01 | 74,801 | EC | US |
| F5, Inc. | 315616102 | $11.2M | 1.01 | 29,155 | EC | US |
| Affirm Holdings Inc. | 00827B106 | $11.1M | 1.00 | 150,975 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $11.1M | 1.00 | 369,154 | EC | BM |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $10.9M | 0.99 | 61,250 | EC | US |
| IREN Ltd. | Q4982L109 | $10.9M | 0.98 | 171,413 | EC | AU |
| Okta, Inc. | 679295105 | $10.8M | 0.97 | 87,420 | EC | US |
| Woodward, Inc. | 980745103 | $10.8M | 0.97 | 30,724 | EC | US |
| Liberty Media Corp.-Liberty Formula One | 531229755 | $10.5M | 0.95 | 115,572 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $10.4M | 0.94 | 637,841 | EC | US |
| Incyte Corp. | 45337C102 | $9.9M | 0.90 | 102,660 | EC | US |
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Sector breakdown
Technology
27.6%
Healthcare
15.2%
Industrials
14.4%
Retail
6.0%
Consumer Discretionary
4.4%
Communication Services
4.2%
Utilities
2.2%
Materials
2.2%
Financial Services
2.0%
Consumer products
1.3%
Telecommunication
1.3%
Energy
0.9%
Logistics & Transportation
0.8%
Communications
0.8%
Real Estate
0.3%
Other/Unmapped
16.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01315 → 0.01631 (24.0%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01661 → 0.01315 (-20.8%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000007657 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0164 → 0.01661 (1.3%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01683 → 0.0164 (-2.6%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01665 → 0.01683 (1.1%) |
| Aug. 11, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000004034 units/share |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01651 → 0.01665 (0.8%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01633 → 0.01651 (1.1%) |
| Aug. 5, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01628 → 0.01633 (0.3%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01624 → 0.01628 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00003997 → -0.00000004034 (-100.1%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00003997 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01583 → 0.01624 (2.6%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01353 → 0.01583 (16.9%) |
| July 21, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01391 → 0.01353 (-2.7%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01372 → 0.01391 (1.4%) |
| July 17, 2026 | New |
AFRM — Affirm Holdings Inc
00827B106
|
New position — 0.006563 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01372 units/share |
| July 17, 2026 | New |
AKAM — Akamai Technologies Inc
00971T101
|
New position — 0.003241 units/share |
| July 17, 2026 | New |
ARGX — Argenx SE
04016X101
|
New position — 0.000615 units/share |
| July 17, 2026 | New |
ASND — Ascendis Pharma A/S
K08588103
|
New position — 0.001373 units/share |
| July 17, 2026 | New |
ASTS — AST SpaceMobile Inc
00217D100
|
New position — 0.006661 units/share |
| July 17, 2026 | New |
AVAV — AeroVironment Inc
008073108
|
New position — 0.001113 units/share |
| July 17, 2026 | New |
BBIO — Bridgebio Pharma Inc
10806X102
|
New position — 0.004367 units/share |
| July 17, 2026 | New |
BIDU — Baidu Inc
056752108
|
New position — 0.002208 units/share |
| July 17, 2026 | New |
BIIB — Biogen Inc
09062X103
|
New position — 0.003292 units/share |
| July 17, 2026 | New |
BNTX — BioNTech SE
09075V102
|
New position — 0.002591 units/share |
| July 17, 2026 | New |
CASY — Casey's General Stores Inc
147528103
|
New position — 0.0008235 units/share |
| July 17, 2026 | New |
CDW — CDW Corp/DE
12514G108
|
New position — 0.002847 units/share |
| July 17, 2026 | New |
CHKP — Check Point Software Technologies Ltd
M22465104
|
New position — 0.002319 units/share |
| July 17, 2026 | New |
CHRW — CH Robinson Worldwide Inc
12541W209
|
New position — 0.002627 units/share |
| July 17, 2026 | New |
COO — Cooper Cos Inc/The
216648501
|
New position — 0.004351 units/share |
| July 17, 2026 | New |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
New position — 0.004112 units/share |
| July 17, 2026 | New |
CTSH — Cognizant Technology Solutions Corp
192446102
|
New position — 0.01057 units/share |
| July 17, 2026 | New |
DKNG — DraftKings Inc
26142V105
|
New position — 0.01106 units/share |
| July 17, 2026 | New |
DLTR — Dollar Tree Inc
256746108
|
New position — 0.004285 units/share |
| July 17, 2026 | New |
DOCU — Docusign Inc
256163106
|
New position — 0.004331 units/share |
| July 17, 2026 | New |
DPZ — Domino's Pizza Inc
25754A201
|
New position — 0.0007408 units/share |
| July 17, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.009899 units/share |
| July 17, 2026 | New |
ECHO — EchoStar Corp
278768106
|
New position — 0.003532 units/share |
| July 17, 2026 | New |
ESLT — Elbit Systems Ltd
M3760D101
|
New position — 0.001036 units/share |
| July 17, 2026 | New |
EVRG — Evergy Inc
30034W106
|
New position — 0.005139 units/share |
| July 17, 2026 | New |
EXE — Expand Energy Corp
165167735
|
New position — 0.005333 units/share |
| July 17, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.002554 units/share |
| July 17, 2026 | New |
FFIV — F5 Inc
315616102
|
New position — 0.001259 units/share |
| July 17, 2026 | New |
FISV — Fiserv Inc
337738108
|
New position — 0.01189 units/share |
| July 17, 2026 | New |
FLEX — Flex Ltd
Y2573F102
|
New position — 0.008169 units/share |
| July 17, 2026 | New |
FOX — Fox Corp
35137L204
|
New position — 0.00492 units/share |
| July 17, 2026 | New |
FOXA — Fox Corp
35137L105
|
New position — 0.004447 units/share |
| July 17, 2026 | New |
FSLR — First Solar Inc
336433107
|
New position — 0.002396 units/share |
| July 17, 2026 | New |
FTAI — FTAI Aviation Ltd
G3730V105
|
New position — 0.002287 units/share |
| July 17, 2026 | New |
FWONA — Liberty Media Corp-Liberty Formula One
531229771
|
New position — 0.0005342 units/share |
| July 17, 2026 | New |
FWONK — Liberty Media Corp-Liberty Formula One
531229755
|
New position — 0.004999 units/share |
| July 17, 2026 | New |
GEN — Gen Digital Inc
668771108
|
New position — 0.01343 units/share |
| July 17, 2026 | New |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
New position — 0.008305 units/share |
| July 17, 2026 | New |
GH — Guardant Health Inc
40131M109
|
New position — 0.002957 units/share |
| July 17, 2026 | New |
GRAB — Grab Holdings Ltd
G4124C109
|
New position — 0.08838 units/share |
| July 17, 2026 | New |
HTHT — H World Group Ltd
44332N106
|
New position — 0.003044 units/share |
| July 17, 2026 | New |
ICLR — ICON PLC
G4705A100
|
New position — 0.001707 units/share |
| July 17, 2026 | New |
ILMN — Illumina Inc
452327109
|
New position — 0.003374 units/share |
| July 17, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.004455 units/share |
| July 17, 2026 | New |
IONS — Ionis Pharmaceuticals Inc
462222100
|
New position — 0.003685 units/share |
| July 17, 2026 | New |
IREN — IREN Ltd
Q4982L109
|
New position — 0.007968 units/share |
| July 17, 2026 | New |
JBHT — JB Hunt Transport Services Inc
445658107
|
New position — 0.002102 units/share |
| July 17, 2026 | New |
JD — JD.com Inc
47215P106
|
New position — 0.01067 units/share |
| July 17, 2026 | New |
KMB — Kimberly-Clark Corp
494368103
|
New position — 0.007401 units/share |
| July 17, 2026 | New |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
New position — 0.004181 units/share |
| July 17, 2026 | New |
LECO — Lincoln Electric Holdings Inc
533900106
|
New position — 0.001221 units/share |
| July 17, 2026 | New |
LLYVA — Liberty Live Holdings Inc
530909100
|
New position — 0.0005707 units/share |
| July 17, 2026 | New |
LLYVK — Liberty Live Holdings Inc
530909308
|
New position — 0.001424 units/share |
| July 17, 2026 | New |
LNT — Alliant Energy Corp
018802108
|
New position — 0.005759 units/share |
| July 17, 2026 | New |
LOGI — Logitech International SA
H50430232
|
New position — 0.0032 units/share |
| July 17, 2026 | New |
LULU — Lululemon Athletica Inc
550021109
|
New position — 0.002437 units/share |
| July 17, 2026 | New |
MDB — MongoDB Inc
60937P106
|
New position — 0.001793 units/share |
| July 17, 2026 | New |
MDGL — Madrigal Pharmaceuticals Inc
558868105
|
New position — 0.0005138 units/share |
| July 17, 2026 | New |
MDLN — Medline Inc
58507V107
|
New position — 0.01885 units/share |
| July 17, 2026 | New |
MEDP — Medpace Holdings Inc
58506Q109
|
New position — 0.0006361 units/share |
| July 17, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.001701 units/share |
| July 17, 2026 | New |
NBIX — Neurocrine Biosciences Inc
64125C109
|
New position — 0.002241 units/share |
| July 17, 2026 | New |
NDSN — Nordson Corp
655663102
|
New position — 0.001241 units/share |
| July 17, 2026 | New |
NTAP — NetApp Inc
64110D104
|
New position — 0.0044 units/share |
| July 17, 2026 | New |
NTNX — Nutanix Inc
67059N108
|
New position — 0.006026 units/share |
| July 17, 2026 | New |
NTRA — Natera Inc
632307104
|
New position — 0.003193 units/share |
| July 17, 2026 | New |
NWS — News Corp
65249B208
|
New position — 0.004071 units/share |
| July 17, 2026 | New |
NWSA — News Corp
65249B109
|
New position — 0.008135 units/share |
| July 17, 2026 | New |
NXT — Nextpower Inc
65290E101
|
New position — 0.003351 units/share |
| July 17, 2026 | New |
OKTA — Okta Inc
679295105
|
New position — 0.003704 units/share |
| July 17, 2026 | New |
ON — ON Semiconductor Corp
682189105
|
New position — 0.008737 units/share |
| July 17, 2026 | New |
PODD — Insulet Corp
45784P101
|
New position — 0.001543 units/share |
| July 17, 2026 | New |
PSKY — Paramount Skydance Corp
69932A204
|
New position — 0.02425 units/share |
| July 17, 2026 | New |
PTC — PTC Inc
69370C100
|
New position — 0.002576 units/share |
| July 17, 2026 | New |
RGLD — Royal Gold Inc
780287108
|
New position — 0.001892 units/share |
| July 17, 2026 | New |
RIVN — Rivian Automotive Inc
76954A103
|
New position — 0.02801 units/share |
| July 17, 2026 | New |
ROIV — Roivant Sciences Ltd
G76279101
|
New position — 0.01604 units/share |
| July 17, 2026 | New |
RPRX — Royalty Pharma PLC
G7709Q104
|
New position — 0.009883 units/share |
| July 17, 2026 | New |
RVMD — Revolution Medicines Inc
76155X100
|
New position — 0.004739 units/share |
| July 17, 2026 | New |
RYAAY — Ryanair Holdings PLC
783513203
|
New position — 0.004726 units/share |
| July 17, 2026 | New |
SMCI — Super Micro Computer Inc
86800U302
|
New position — 0.01341 units/share |
| July 17, 2026 | New |
SMMT — Summit Therapeutics Inc
86627T108
|
New position — 0.00901 units/share |
| July 17, 2026 | New |
SNY — Sanofi SA
80105N105
|
New position — 0.005188 units/share |
| July 17, 2026 | New |
SSNC — SS&C Technologies Holdings Inc
78467J100
|
New position — 0.00537 units/share |
| July 17, 2026 | New |
STLD — Steel Dynamics Inc
858119100
|
New position — 0.003215 units/share |
| July 17, 2026 | New |
STRL — Sterling Infrastructure Inc
859241101
|
New position — 0.0006845 units/share |
| July 17, 2026 | New |
SYM — Symbotic Inc
87151X101
|
New position — 0.002836 units/share |
| July 17, 2026 | New |
TCOM — Trip.com Group Ltd
89677Q107
|
New position — 0.005798 units/share |
| July 17, 2026 | New |
TEAM — Atlassian Corp
049468101
|
New position — 0.00356 units/share |
| July 17, 2026 | New |
TEM — Tempus AI Inc
88023B103
|
New position — 0.003891 units/share |
| July 17, 2026 | New |
TLN — Talen Energy Corp
87422Q109
|
New position — 0.001012 units/share |
| July 17, 2026 | New |
TRMB — Trimble Inc
896239100
|
New position — 0.005197 units/share |
| July 17, 2026 | New |
TSCO — Tractor Supply Co
892356106
|
New position — 0.01169 units/share |
| July 17, 2026 | New |
TSEM — Tower Semiconductor Ltd
M87915274
|
New position — 0.002515 units/share |
| July 17, 2026 | New |
TTD — Trade Desk Inc/The
88339J105
|
New position — 0.00952 units/share |
| July 17, 2026 | New |
UAL — United Airlines Holdings Inc
910047109
|
New position — 0.007236 units/share |
| July 17, 2026 | New |
ULTA — Ulta Beauty Inc
90384S303
|
New position — 0.0009717 units/share |
| July 17, 2026 | New |
UTHR — United Therapeutics Corp
91307C102
|
New position — 0.0009455 units/share |
| July 17, 2026 | New |
VRSN — VeriSign Inc
92343E102
|
New position — 0.002028 units/share |
| July 17, 2026 | New |
WWD — Woodward Inc
980745103
|
New position — 0.001328 units/share |
| July 17, 2026 | New |
WYNN — Wynn Resorts Ltd
983134107
|
New position — 0.002314 units/share |
| July 17, 2026 | New |
Z — Zillow Group Inc
98954M200
|
New position — 0.004018 units/share |
| July 17, 2026 | New |
ZBRA — Zebra Technologies Corp
989207105
|
New position — 0.001063 units/share |
| July 17, 2026 | New |
ZG — Zillow Group Inc
98954M101
|
New position — 0.0009436 units/share |
| July 17, 2026 | New |
ZM — Zoom Communications Inc
98980L101
|
New position — 0.0059 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000003925 units/share |
Institutional owners (13F) 207 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $31,001,149 | 9.89% | 697,047 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,812,793 | 9.20% | 634,084 | Shares | June 30, 2026 |
| Systelligence, LLC | $27,346,746 | 8.73% | 601,821 | Shares | June 30, 2026 |
| UBS Group AG | $23,334,576 | 7.45% | 513,525 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $21,499,595 | 6.86% | 473,142 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,121,598 | 6.10% | 420,809 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,221,887 | 3.90% | 268,968 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $10,614,057 | 3.39% | 233,584 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,242,691 | 2.63% | 181,452 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $6,886,716 | 2.20% | 151,556 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $6,864,473 | 2.19% | 151,066 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $6,382,612 | 2.04% | 140,462 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,700,828 | 1.82% | 125,458 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $5,339,745 | 1.70% | 117,512 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,079,113 | 1.62% | 111,768 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,832,940 | 1.54% | 106,359 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,470,130 | 1.11% | 76,367 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,153,000 | 1.01% | 69,388 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $3,146,311 | 1.00% | 69,241 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $2,952,783 | 0.94% | 67,017 | Shares | June 30, 2026 |
| NOVEM GROUP | $2,892,256 | 0.92% | 63,650 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,678,202 | 0.85% | 58,939 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,544,260 | 0.81% | 55,992 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $2,233,785 | 0.71% | 49,159 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,194,376 | 0.70% | 48,292 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,184,400 | 0.70% | 48,072 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,114,784 | 0.67% | 46,540 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $2,112,960 | 0.67% | 46,500 | Shares | June 30, 2026 |
| GERBER, LLC | $2,053,873 | 0.66% | 45,200 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,033,322 | 0.65% | 63,581 | Shares | June 30, 2025 |
| Goldstone Financial Group, LLC | $1,633,292 | 0.52% | 35,944 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,618,549 | 0.52% | 35,620 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,556,353 | 0.50% | 34,251 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,516,825 | 0.48% | 33,381 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,356,473 | 0.43% | 29,852 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,292,359 | 0.41% | 28,441 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $1,266,952 | 0.40% | 27,882 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,234,560 | 0.39% | 27,168 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $1,231,956 | 0.39% | 27,112 | Shares | June 30, 2026 |
| ELLERSON GROUP INC /ADV | $1,222,836 | 0.39% | 26,911 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,220,473 | 0.39% | 26,859 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,216,357 | 0.39% | 26,769 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,166,788 | 0.37% | 25,661 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,104,357 | 0.35% | 24,304 | Shares | June 30, 2026 |
| Mariner, LLC | $1,069,937 | 0.34% | 23,546 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,045,120 | 0.33% | 23,000 | Call option | June 30, 2026 |
| Tannin Capital LLC | $1,036,532 | 0.33% | 22,811 | Shares | June 30, 2026 |
| Focus Partners Wealth | $999,081 | 0.32% | 21,986 | Shares | June 30, 2026 |
| Cannon Capital Management, Inc. | $970,916 | 0.31% | 21,367 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $969,599 | 0.31% | 21,338 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $936,246 | 0.30% | 20,604 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $929,052 | 0.30% | 20,450 | Shares | June 30, 2026 |
| Creative Planning | $899,749 | 0.29% | 19,801 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $888,216 | 0.28% | 19,547 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $873,236 | 0.28% | 19,217 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $853,483 | 0.27% | 18,783 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $812,282 | 0.26% | 17,876 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $809,559 | 0.26% | 17,816 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $798,763 | 0.25% | 17,578 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $757,715 | 0.24% | 16,819 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $731,058 | 0.23% | 16,229 | Shares | June 30, 2026 |
| Mystic Asset Management, Inc. | $616,394 | 0.20% | 13,565 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $615,076 | 0.20% | 13,536 | Shares | June 30, 2026 |
| Clarius Group, LLC | $597,635 | 0.19% | 20,601 | Shares | March 31, 2025 |
| LRI Investments, LLC | $562,679 | 0.18% | 562,679 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $542,054 | 0.17% | 11,929 | Shares | June 30, 2026 |
| &PARTNERS | $530,232 | 0.17% | 11,669 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $526,114 | 0.17% | 11,578 | Shares | June 30, 2026 |
| RMR Wealth Builders | $504,793 | 0.16% | 11,109 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $484,661 | 0.15% | 10,666 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $451,628 | 0.14% | 9,939 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $440,952 | 0.14% | 9,704 | Shares | June 30, 2026 |
| Pointe Capital Management LLC | $426,409 | 0.14% | 9,384 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $418,911 | 0.13% | 9,219 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $415,122 | 0.13% | 9,136 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $410,414 | 0.13% | 9,032 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $389,041 | 0.12% | 8,556 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $372,951 | 0.12% | 8,207 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $367,019 | 0.12% | 8,077 | Shares | June 30, 2026 |
| FMR LLC | $364,919 | 0.12% | 8,031 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $360,294 | 0.11% | 7,929 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $334,295 | 0.11% | 7,357 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $323,255 | 0.10% | 9,032 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $322,624 | 0.10% | 7,100 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318,154 | 0.10% | 7,002 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $317,262 | 0.10% | 6,982 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $314,802 | 0.10% | 8,694 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $313,181 | 0.10% | 6,892 | Shares | June 30, 2026 |
| World Investment Advisors | $310,260 | 0.10% | 7,912 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $291,731 | 0.09% | 6,420 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $291,386 | 0.09% | 6,413 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $276,753 | 0.09% | 7,643 | Shares | March 31, 2026 |
| HighPoint Advisor Group LLC | $275,220 | 0.09% | 6,057 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $254,629 | 0.08% | 5,604 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $253,246 | 0.08% | 5,573 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $252,761 | 0.08% | 5,563 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $248,784 | 0.08% | 5,475 | Shares | June 30, 2026 |
| Runnymede Capital Advisors, Inc. | $248,739 | 0.08% | 5,474 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $241,009 | 0.08% | 5,304 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $240,916 | 0.08% | 5,368 | Shares | June 30, 2026 |
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