Invesco Exchange-Traded Fund Trust II (QQQM)
Management Company · XNAS · Series S000069448 · View on SEC EDGAR ↗
$293.76
As of Aug. 21, 2026
▲ +0.97 (+0.33%)
1-day change
$230.37 – $302.45
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$3.8B Estimated from creation/redemption of shares outstanding
- Net assets
- $97.2B
- Holdings
- 105
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.31%
- Effective number of positions
- 32.2
- Positions above 1%
- 25
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.
QQQM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.99% | — |
| 3M | ▲ +16.99% | — |
| 6M | ▲ +16.80% | — |
| YTD | ▲ +15.76% | — |
| 1Y | ▲ +25.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +62.52% | — |
- Volatility 1Y
- 29.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.44
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)
- +$5.2B
- Quarter ending May 2026
- +$9.8B
- Trailing 12 months
- +$23.8B
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comcast Corp. | 20030N101 | $379.2M | 0.39 | 15,246,133 | EC | US |
| Monster Beverage Corp. | 61174X109 | $366.1M | 0.38 | 4,156,265 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $365.5M | 0.38 | 215,538 | EC | US |
| CSX Corp. | 126408103 | $357.6M | 0.37 | 7,900,885 | EC | US |
| Datadog, Inc. | 23804L103 | $345.2M | 0.36 | 1,395,769 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $345.1M | 0.36 | 1,073,811 | EC | NL |
| Mondelez International, Inc. | 609207105 | $333.2M | 0.34 | 5,446,333 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $327.3M | 0.34 | 208,947 | EC | US |
| Ross Stores, Inc. | 778296103 | $318.4M | 0.33 | 1,374,176 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $309.5M | 0.32 | 3,562,663 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $291.1M | 0.30 | 2,297,937 | EC | US |
| Cintas Corp. | 172908105 | $290.9M | 0.30 | 1,698,863 | EC | US |
| Warner Bros. Discovery, Inc. | 934423104 | $284.6M | 0.29 | 10,536,875 | EC | US |
| DoorDash, Inc. | 25809K105 | $277.5M | 0.29 | 1,742,051 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $271.5M | 0.28 | 441,543 | EC | US |
| Baker Hughes Co. | 05722G100 | $268.2M | 0.28 | 4,198,935 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $259.6M | 0.27 | 303,635 | EC | US |
| PACCAR Inc. | 693718108 | $246.6M | 0.25 | 2,234,343 | EC | US |
| Airbnb, Inc. | 009066101 | $239.9M | 0.25 | 1,799,453 | EC | US |
| PDD Holdings Inc. | 722304102 | $239.6M | 0.25 | 2,837,846 | EC | KY |
| Diamondback Energy, Inc. | 25278X109 | $229.5M | 0.24 | 1,198,713 | EC | US |
| Invesco Private Prime Fund | — | $223.9M | 0.23 | 223,836,410 | STIV | US |
| Microchip Technology Inc. | 595017104 | $217.6M | 0.22 | 2,299,081 | EC | US |
| Fastenal Co. | 311900104 | $215.6M | 0.22 | 4,878,935 | EC | US |
| Electronic Arts Inc. | 285512109 | $214.4M | 0.22 | 1,063,065 | EC | US |
| Strategy Inc. | 594972408 | $212.3M | 0.22 | 1,334,663 | EC | US |
| Xcel Energy Inc. | 98389B100 | $210.7M | 0.22 | 2,650,613 | EC | US |
| ARM Holdings PLC | 042068205 | $209.7M | 0.22 | 593,551 | EC | GB |
| Autodesk, Inc. | 052769106 | $208.3M | 0.21 | 900,591 | EC | US |
| Ferrovial N.V. | N3168P101 | $207.9M | 0.21 | 3,056,860 | EC | NL |
| Old Dominion Freight Line, Inc. | 679580100 | $199.4M | 0.21 | 885,674 | EC | US |
| Exelon Corp. | 30161N101 | $198.3M | 0.20 | 4,345,829 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $190.8M | 0.20 | 338,523 | EC | US |
| Coca-Cola Europacific Partners PLC | G25839104 | $176.5M | 0.18 | 1,946,738 | EC | GB |
| Take-Two Interactive Software, Inc. | 874054109 | $176.4M | 0.18 | 786,946 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $175.1M | 0.18 | 3,911,842 | EC | US |
| Keurig Dr Pepper Inc. | 49271V100 | $173.4M | 0.18 | 5,773,233 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $170.2M | 0.18 | 563,667 | EC | US |
| Thomson Reuters Corp. | 884903881 | $161.1M | 0.17 | 1,862,684 | EC | CA |
| Axon Enterprise, Inc. | 05464C101 | $153.4M | 0.16 | 341,751 | EC | US |
| Paychex, Inc. | 704326107 | $147.9M | 0.15 | 1,525,253 | EC | US |
| Roper Technologies, Inc. | 776696106 | $142.4M | 0.15 | 437,473 | EC | US |
| Copart, Inc. | 217204106 | $134.8M | 0.14 | 4,112,857 | EC | US |
| Workday, Inc. | 98138H101 | $132.4M | 0.14 | 905,628 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $120.9M | 0.12 | 5,036,177 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $120.7M | 0.12 | 1,936,436 | EC | US |
| DexCom, Inc. | 252131107 | $120.6M | 0.12 | 1,635,805 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $114.3M | 0.12 | 114,261,336 | STIV | US |
| Cognizant Technology Solutions Corp. | 192446102 | $113.5M | 0.12 | 2,035,925 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $102.6M | 0.11 | 586,144 | EC | US |
Page 2
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Sector breakdown
Technology
56.2%
Communication Services
12.5%
Retail
10.2%
Consumer Discretionary
5.5%
Healthcare
3.7%
Industrials
3.2%
Communications
2.3%
Consumer Staples
2.1%
Utilities
1.2%
Materials
1.0%
Telecommunication
0.9%
Energy
0.5%
Financial Services
0.2%
Other/Unmapped
0.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.433 → 0.4366 (0.8%) |
| Aug. 20, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007086 → 0.000000706 (-0.4%) |
| Aug. 20, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007086 → -0.000000706 (-0.4%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006213 → 0.00006323 (1.8%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03614 → 0.03701 (2.4%) |
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4427 → 0.433 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007106 → 0.0000007086 (-0.3%) |
| Aug. 19, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007106 → -0.0000007086 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006225 → 0.00006213 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02662 → 0.03614 (35.8%) |
| Aug. 18, 2026 | Trimmed |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.001046 → 0.001045 (-0.1%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00005855 → 0.00006225 (6.3%) |
| Aug. 18, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02609 → 0.02662 (2.0%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4401 → 0.4427 (0.6%) |
| Aug. 17, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007117 → 0.0000007106 (-0.2%) |
| Aug. 17, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007117 → -0.0000007106 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00005865 → 0.00005855 (-0.2%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02557 → 0.02609 (2.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4687 → 0.4401 (-6.1%) |
| Aug. 14, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007146 → 0.0000007117 (-0.4%) |
| Aug. 14, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007146 → -0.0000007117 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006266 → 0.00005865 (-6.4%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03032 → 0.02557 (-15.7%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4468 → 0.4687 (4.9%) |
| Aug. 13, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.0006376 → 0.000637 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03355 → 0.03032 (-9.6%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4479 → 0.4468 (-0.2%) |
| Aug. 12, 2026 | Increased |
MELI — MercadoLibre Inc
58733R102
|
Units/share: 0.000658 → 0.0006587 (0.1%) |
| Aug. 12, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007178 → 0.0000007146 (-0.4%) |
| Aug. 12, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007178 → -0.0000007146 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006293 → 0.00006266 (-0.4%) |
| Aug. 12, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0322 → 0.03355 (4.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4326 → 0.4479 (3.5%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.01269 → 0.02538 (100.0%) |
| Aug. 11, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03095 → 0.0322 (4.1%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4271 → 0.4326 (1.3%) |
| Aug. 10, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007215 → 0.0000007178 (-0.5%) |
| Aug. 10, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007215 → -0.0000007178 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006327 → 0.00006293 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03598 → 0.03095 (-14.0%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4201 → 0.4271 (1.7%) |
| Aug. 7, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000000724 → 0.0000007215 (-0.3%) |
| Aug. 7, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000000724 → -0.0000007215 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006348 → 0.00006327 (-0.3%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0344 → 0.03598 (4.6%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.423 → 0.4201 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000000726 → 0.000000724 (-0.3%) |
| Aug. 6, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000000726 → -0.000000724 (-0.3%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006243 → 0.00006348 (1.7%) |
| Aug. 6, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03107 → 0.0344 (10.7%) |
| Aug. 5, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.06888 → 0.06904 (0.2%) |
| Aug. 5, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.005411 → 0.005424 (0.2%) |
| Aug. 5, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.005233 → 0.005246 (0.2%) |
| Aug. 5, 2026 | Increased |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.006306 → 0.006321 (0.2%) |
| Aug. 5, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.005176 → 0.005188 (0.2%) |
| Aug. 5, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.002731 → 0.002738 (0.3%) |
| Aug. 5, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.007044 → 0.007061 (0.2%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4351 → 0.423 (-2.8%) |
| Aug. 5, 2026 | Increased |
ALAB — Astera Labs Inc
04626A103
|
Units/share: 0.002219 → 0.002225 (0.3%) |
| Aug. 5, 2026 | Increased |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
Units/share: 0.001728 → 0.001733 (0.3%) |
| Aug. 5, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.01028 → 0.0103 (0.2%) |
| Aug. 5, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.02111 → 0.02116 (0.2%) |
| Aug. 5, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.006988 → 0.007004 (0.2%) |
| Aug. 5, 2026 | Increased |
AMZN — Amazon.com Inc
023135106
|
Units/share: 0.05045 → 0.05057 (0.2%) |
| Aug. 5, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.003959 → 0.003968 (0.2%) |
| Aug. 5, 2026 | Increased |
ARM — ARM Holdings PLC
042068205
|
Units/share: 0.00549 → 0.005503 (0.2%) |
| Aug. 5, 2026 | Increased |
ASML — ASML Holding NV
N07059210
|
Units/share: 0.001187 → 0.001189 (0.2%) |
| Aug. 5, 2026 | Increased |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.02223 → 0.02229 (0.2%) |
| Aug. 5, 2026 | Increased |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.001043 → 0.001046 (0.3%) |
| Aug. 5, 2026 | Increased |
BKNG — Booking Holdings Inc
09857L108
|
Units/share: 0.01003 → 0.01006 (0.2%) |
| Aug. 5, 2026 | Increased |
BKR — Baker Hughes Co
05722G100
|
Units/share: 0.01284 → 0.01287 (0.2%) |
| Aug. 5, 2026 | Increased |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Units/share: 0.005773 → 0.005787 (0.2%) |
| Aug. 5, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.003571 → 0.003579 (0.2%) |
| Aug. 5, 2026 | Increased |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.004677 → 0.004687 (0.2%) |
| Aug. 5, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.04613 → 0.04624 (0.2%) |
| Aug. 5, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.005743 → 0.005758 (0.2%) |
| Aug. 5, 2026 | Increased |
CPRT — Copart Inc
217204106
|
Units/share: 0.01199 → 0.01202 (0.3%) |
| Aug. 5, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.01318 → 0.01322 (0.2%) |
| Aug. 5, 2026 | Increased |
CRWV — CoreWeave Inc
21873S108
|
Units/share: 0.005795 → 0.005809 (0.2%) |
| Aug. 5, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.05103 → 0.05115 (0.2%) |
| Aug. 5, 2026 | Increased |
CSX — CSX Corp
126408103
|
Units/share: 0.02406 → 0.02411 (0.2%) |
| Aug. 5, 2026 | Increased |
CTAS — Cintas Corp
172908105
|
Units/share: 0.00518 → 0.005192 (0.2%) |
| Aug. 5, 2026 | Increased |
DASH — DoorDash Inc
25809K105
|
Units/share: 0.005325 → 0.005338 (0.2%) |
| Aug. 5, 2026 | Increased |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.004283 → 0.004293 (0.2%) |
| Aug. 5, 2026 | Increased |
DXCM — Dexcom Inc
252131107
|
Units/share: 0.004996 → 0.005008 (0.2%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.003246 units/share |
| Aug. 5, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.01325 → 0.01328 (0.2%) |
| Aug. 5, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.003641 → 0.003651 (0.3%) |
| Aug. 5, 2026 | Increased |
FAST — Fastenal Co
311900104
|
Units/share: 0.01486 → 0.0149 (0.2%) |
| Aug. 5, 2026 | Increased |
FER — Ferrovial NV
N3168P101
|
Units/share: 0.009315 → 0.009337 (0.2%) |
| Aug. 5, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.009486 → 0.009508 (0.2%) |
| Aug. 5, 2026 | Increased |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Units/share: 0.00589 → 0.005903 (0.2%) |
| Aug. 5, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.01607 → 0.01611 (0.2%) |
| Aug. 5, 2026 | Increased |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.02559 → 0.02565 (0.2%) |
| Aug. 5, 2026 | Increased |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.02731 → 0.02738 (0.2%) |
| Aug. 5, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.004102 → 0.004112 (0.2%) |
| Aug. 5, 2026 | Increased |
HONA — Honeywell Aerospace Inc
43849R105
|
Units/share: 0.004102 → 0.004112 (0.2%) |
| Aug. 5, 2026 | Increased |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.001021 → 0.001024 (0.3%) |
| Aug. 5, 2026 | Increased |
INTC — Intel Corp
458140100
|
Units/share: 0.06507 → 0.06523 (0.2%) |
| Aug. 5, 2026 | Increased |
INTU — Intuit Inc
461202103
|
Units/share: 0.003541 → 0.00355 (0.3%) |
| Aug. 5, 2026 | Increased |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.004586 → 0.004596 (0.2%) |
| Aug. 5, 2026 | Increased |
KDP — Keurig Dr Pepper Inc
49271V100
|
Units/share: 0.01761 → 0.01766 (0.2%) |
| Aug. 5, 2026 | Increased |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.01535 → 0.01539 (0.2%) |
| Aug. 5, 2026 | Increased |
KLAC — KLA Corp
482480100
|
Units/share: 0.01691 → 0.01695 (0.2%) |
| Aug. 5, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.005986 → 0.006 (0.2%) |
| Aug. 5, 2026 | Increased |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.001007 → 0.00101 (0.3%) |
| Aug. 5, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.01619 → 0.01623 (0.2%) |
| Aug. 5, 2026 | Increased |
MAR — Marriott International Inc/MD
571903202
|
Units/share: 0.003414 → 0.003422 (0.2%) |
| Aug. 5, 2026 | Increased |
MCHP — Microchip Technology Inc
595017104
|
Units/share: 0.007018 → 0.007035 (0.2%) |
| Aug. 5, 2026 | Increased |
MDLZ — Mondelez International Inc
609207105
|
Units/share: 0.01662 → 0.01666 (0.2%) |
| Aug. 5, 2026 | Increased |
MELI — MercadoLibre Inc
58733R102
|
Units/share: 0.0006571 → 0.000658 (0.1%) |
| Aug. 5, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.01389 → 0.01392 (0.2%) |
| Aug. 5, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.01266 → 0.01269 (0.2%) |
| Aug. 5, 2026 | Increased |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.0006355 → 0.0006376 (0.3%) |
| Aug. 5, 2026 | Increased |
MRVL — Marvell Technology Inc
573874104
|
Units/share: 0.01133 → 0.01135 (0.2%) |
| Aug. 5, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.03484 → 0.03492 (0.2%) |
| Aug. 5, 2026 | Increased |
MSTR — Strategy Inc
594972408
|
Units/share: 0.004283 → 0.004293 (0.2%) |
| Aug. 5, 2026 | Increased |
MU — Micron Technology Inc
595112103
|
Units/share: 0.0146 → 0.01464 (0.2%) |
| Aug. 5, 2026 | Increased |
NBIS — Nebius Group NV
N97284108
|
Units/share: 0.002854 → 0.00286 (0.2%) |
| Aug. 5, 2026 | Increased |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.05452 → 0.05465 (0.2%) |
| Aug. 5, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.1135 → 0.1138 (0.2%) |
| Aug. 5, 2026 | Increased |
NXPI — NXP Semiconductors NV
N6596X109
|
Units/share: 0.003269 → 0.003276 (0.2%) |
| Aug. 5, 2026 | Increased |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.002693 → 0.002699 (0.2%) |
| Aug. 5, 2026 | Increased |
ORLY — O'Reilly Automotive Inc
67103H107
|
Units/share: 0.01073 → 0.01075 (0.2%) |
| Aug. 5, 2026 | Increased |
PANW — Palo Alto Networks Inc
697435105
|
Units/share: 0.01057 → 0.01059 (0.2%) |
| Aug. 5, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.004638 → 0.00465 (0.3%) |
| Aug. 5, 2026 | Increased |
PCAR — PACCAR Inc
693718108
|
Units/share: 0.006814 → 0.00683 (0.2%) |
| Aug. 5, 2026 | Increased |
PDD — PDD Holdings Inc
722304102
|
Units/share: 0.008647 → 0.008668 (0.2%) |
| Aug. 5, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.0177 → 0.01774 (0.2%) |
| Aug. 5, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.02973 → 0.0298 (0.2%) |
| Aug. 5, 2026 | Increased |
PYPL — PayPal Holdings Inc
70450Y103
|
Units/share: 0.01142 → 0.01145 (0.2%) |
| Aug. 5, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.01365 → 0.01368 (0.2%) |
| Aug. 5, 2026 | Increased |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Units/share: 0.001333 → 0.001337 (0.3%) |
| Aug. 5, 2026 | Increased |
RKLB — Rocket Lab Corp
773121108
|
Units/share: 0.007493 → 0.007511 (0.2%) |
| Aug. 5, 2026 | Increased |
ROP — Roper Technologies Inc
776696106
|
Units/share: 0.001306 → 0.00131 (0.2%) |
| Aug. 5, 2026 | Increased |
ROST — Ross Stores Inc
778296103
|
Units/share: 0.004171 → 0.004181 (0.2%) |
| Aug. 5, 2026 | Increased |
SBUX — Starbucks Corp
855244109
|
Units/share: 0.01476 → 0.01479 (0.2%) |
| Aug. 5, 2026 | Increased |
SHOP — Shopify Inc
82509L107
|
Units/share: 0.01579 → 0.01583 (0.2%) |
| Aug. 5, 2026 | Increased |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.001917 → 0.001922 (0.3%) |
| Aug. 5, 2026 | Increased |
SNPS — Synopsys Inc
871607107
|
Units/share: 0.002479 → 0.002485 (0.2%) |
| Aug. 5, 2026 | Increased |
SPCX — Space Exploration Technologies Corp
84615Q103
|
Units/share: 0.02481 → 0.02487 (0.2%) |
| Aug. 5, 2026 | Increased |
STX — Seagate Technology Holdings PLC
G7997R103
|
Units/share: 0.002903 → 0.00291 (0.2%) |
| Aug. 5, 2026 | Increased |
TER — Teradyne Inc
880770102
|
Units/share: 0.002026 → 0.002032 (0.3%) |
| Aug. 5, 2026 | Increased |
TMUS — T-Mobile US Inc
872590104
|
Units/share: 0.01401 → 0.01404 (0.2%) |
| Aug. 5, 2026 | Increased |
TRI — Thomson Reuters Corp
884903881
|
Units/share: 0.004933 → 0.004945 (0.2%) |
| Aug. 5, 2026 | Increased |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.02343 → 0.02348 (0.2%) |
| Aug. 5, 2026 | Increased |
TTWO — Take-Two Interactive Software Inc
874054109
|
Units/share: 0.002404 → 0.00241 (0.2%) |
| Aug. 5, 2026 | Increased |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.01178 → 0.01181 (0.2%) |
| Aug. 5, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.003286 → 0.003294 (0.2%) |
| Aug. 5, 2026 | Increased |
WBD — Warner Bros Discovery Inc
934423104
|
Units/share: 0.03246 → 0.03254 (0.2%) |
| Aug. 5, 2026 | Increased |
WDAY — Workday Inc
98138H101
|
Units/share: 0.002602 → 0.002609 (0.2%) |
| Aug. 5, 2026 | Increased |
WDC — Western Digital Corp
958102105
|
Units/share: 0.004463 → 0.004473 (0.2%) |
| Aug. 5, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.06316 → 0.06331 (0.2%) |
| Aug. 5, 2026 | Increased |
XEL — Xcel Energy Inc
98389B100
|
Units/share: 0.008083 → 0.008102 (0.2%) |
| Aug. 5, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.04434 → 0.03107 (-29.9%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4267 → 0.4351 (2.0%) |
| Aug. 4, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007283 → 0.000000726 (-0.3%) |
| Aug. 4, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007283 → -0.000000726 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001265 → 0.00006243 (-95.1%) |
| Aug. 4, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.05136 → 0.04434 (-13.7%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4242 → 0.4267 (0.6%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006393 → 0.001265 (1878.5%) |
| Aug. 3, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0538 → 0.05136 (-4.5%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4119 → 0.4242 (3.0%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006386 → 0.00006393 (0.1%) |
| July 31, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.06608 → 0.0538 (-18.6%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4196 → 0.4119 (-1.8%) |
| July 30, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.05773 → 0.06608 (14.5%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4232 → 0.4196 (-0.9%) |
| July 29, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007302 → 0.0000007283 (-0.3%) |
| July 29, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007302 → -0.0000007283 (-0.3%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00006397 → 0.00006386 (-0.2%) |
| July 29, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.05407 → 0.05773 (6.8%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4244 → 0.4232 (-0.3%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002844 → 0.00006397 (125.0%) |
| July 28, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.05288 → 0.05407 (2.3%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.437 → 0.4244 (-2.9%) |
| July 27, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007329 → 0.0000007302 (-0.4%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002854 → 0.00002844 (-0.4%) |
| July 27, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0402 → 0.05288 (31.5%) |
| July 27, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007329 → -0.0000007302 (-0.4%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4389 → 0.437 (-0.4%) |
| July 24, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03835 → 0.0402 (4.8%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3936 → 0.4389 (11.5%) |
| July 23, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.04595 → 0.03835 (-16.5%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3911 → 0.3936 (0.6%) |
| July 21, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.0000007344 → 0.0000007329 (-0.2%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000286 → 0.00002854 (-0.2%) |
| July 21, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.04616 → 0.04595 (-0.5%) |
| July 21, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.0000007344 → -0.0000007329 (-0.2%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3928 → 0.3911 (-0.4%) |
| July 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.03972 → 0.04616 (16.2%) |
| July 17, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.06888 units/share |
| July 17, 2026 | New |
ABNB — Airbnb Inc
009066101
|
New position — 0.005411 units/share |
| July 17, 2026 | New |
ADBE — Adobe Inc
00724F101
|
New position — 0.005233 units/share |
| July 17, 2026 | New |
ADI — Analog Devices Inc
032654105
|
New position — 0.006306 units/share |
| July 17, 2026 | New |
ADP — Automatic Data Processing Inc
053015103
|
New position — 0.005176 units/share |
| July 17, 2026 | New |
ADSK — Autodesk Inc
052769106
|
New position — 0.002731 units/share |
| July 17, 2026 | New |
AEP — American Electric Power Co Inc
025537101
|
New position — 0.007044 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.3928 units/share |
Showing latest 200 of 301 changes
Institutional owners (13F) 1,438 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,553,060,429 | 11.33% | 11,727,434 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $2,629,373,014 | 8.38% | 8,678,658 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,289,585,926 | 7.30% | 7,557,285 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $1,355,713,569 | 4.32% | 4,474,745 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,211,244,841 | 3.86% | 4,163,069 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,171,999,717 | 3.74% | 3,868,368 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1,066,318,815 | 3.40% | 3,519,556 | Shares | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $1,006,466,340 | 3.21% | 3,322,000 | Shares | June 30, 2026 |
| Invesco Ltd. | $944,330,526 | 3.01% | 3,116,911 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $722,761,690 | 2.30% | 2,385,588 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $580,631,098 | 1.85% | 1,916,464 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $430,939,956 | 1.37% | 1,422,385 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $333,468,597 | 1.06% | 1,100,665 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $327,207,600 | 1.04% | 1,080,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $318,084,123 | 1.01% | 1,049,477 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $303,768,466 | 0.97% | 1,002,640 | Shares | June 30, 2026 |
| Cerity Partners LLC | $261,455,565 | 0.83% | 862,975 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255,250,475 | 0.81% | 859,095 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $248,873,192 | 0.79% | 821,445 | Shares | June 30, 2026 |
| UBS Group AG | $225,242,441 | 0.72% | 743,448 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $215,695,553 | 0.69% | 711,937 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $199,470,505 | 0.64% | 658,384 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $198,123,079 | 0.63% | 653,757 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $196,716,995 | 0.63% | 649,295 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $194,850,141 | 0.62% | 643,133 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $183,175,662 | 0.58% | 604,600 | Call option | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $178,148,309 | 0.57% | 588,006 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $146,649,803 | 0.47% | 484,041 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $143,489,319 | 0.46% | 473,609 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $137,652,237 | 0.44% | 454,343 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $135,224,600 | 0.43% | 446,330 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $131,097,111 | 0.42% | 432,731 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129,731,754 | 0.41% | 428,200 | Call option | June 30, 2026 |
| Financial Security Advisor, Inc. | $116,038,613 | 0.37% | 383,004 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $114,395,326 | 0.36% | 481,421 | Shares | June 30, 2026 |
| Summit Financial, LLC | $108,005,081 | 0.34% | 356,488 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $104,005,057 | 0.33% | 343,285 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103,721,400 | 0.33% | 348,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $99,198,471 | 0.32% | 327,421 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $97,233,324 | 0.31% | 384,443 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $95,411,527 | 0.30% | 314,921 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $90,345,654 | 0.29% | 298,200 | Call option | June 30, 2026 |
| Wealthfront Advisers LLC | $89,039,853 | 0.28% | 293,890 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $87,836,107 | 0.28% | 289,917 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $86,177,103 | 0.27% | 296,733 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,922,292 | 0.27% | 283,600 | Put option | June 30, 2026 |
| CWM, LLC | $84,148,954 | 0.27% | 354,132 | Shares | March 31, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $83,406,421 | 0.27% | 294,421 | Shares | June 30, 2026 |
| Gradient Investments LLC | $82,599,154 | 0.26% | 272,631 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $81,039,143 | 0.26% | 267,482 | Shares | June 30, 2026 |
| One Day In July LLC | $80,541,907 | 0.26% | 265,841 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $76,365,406 | 0.24% | 252,056 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $75,503,579 | 0.24% | 249,211 | Shares | June 30, 2026 |
| Rolek Wealth Management LLC | $73,094,882 | 0.23% | 241,261 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $72,086,698 | 0.23% | 237,933 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $65,922,259 | 0.21% | 217,587 | Shares | June 30, 2026 |
| Whelan Financial | $64,560,504 | 0.21% | 213,092 | Shares | June 30, 2026 |
| AdvisorShares Investments LLC | $63,469,185 | 0.20% | 209,490 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $61,628,340 | 0.20% | 203,414 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $61,074,900 | 0.19% | 201,587 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $60,827,759 | 0.19% | 200,772 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $60,353,956 | 0.19% | 265,759 | Shares | June 30, 2025 |
| Scarborough Advisors, LLC | $60,227,963 | 0.19% | 202,750 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $58,027,169 | 0.19% | 191,528 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $57,706,802 | 0.18% | 190,470 | Shares | June 30, 2026 |
| FIL Ltd | $57,629,742 | 0.18% | 190,216 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $57,156,043 | 0.18% | 188,652 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $53,869,880 | 0.17% | 226,706 | Shares | March 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $52,075,090 | 0.17% | 171,882 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $51,889,977 | 0.17% | 171,271 | Shares | June 30, 2026 |
| Verde Capital Management | $51,062,102 | 0.16% | 168,538 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,355,872 | 0.16% | 166,207 | Shares | June 30, 2026 |
| Focus Partners Wealth | $48,186,126 | 0.15% | 159,046 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $48,155,869 | 0.15% | 158,946 | Shares | June 30, 2026 |
| Fusion Family Wealth, LLC | $47,731,385 | 0.15% | 157,545 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47,317,548 | 0.15% | 156,057 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $47,151,999 | 0.15% | 155,633 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $46,901,094 | 0.15% | 154,804 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $46,354,445 | 0.15% | 153,000 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $45,899,046 | 0.15% | 151,497 | Shares | June 30, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $45,720,886 | 0.15% | 150,909 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $45,663,345 | 0.15% | 150,719 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $45,535,921 | 0.15% | 150,298 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $45,241,607 | 0.14% | 149,327 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $45,003,766 | 0.14% | 148,542 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $44,237,559 | 0.14% | 146,013 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $44,055,514 | 0.14% | 145,412 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $43,866,290 | 0.14% | 144,788 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $43,680,643 | 0.14% | 144,178 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $43,052,037 | 0.14% | 142,100 | Put option | June 30, 2026 |
| Frank, Rimerman Advisors LLC | $42,832,015 | 0.14% | 141,373 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $42,746,585 | 0.14% | 141,092 | Shares | June 30, 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $42,094,900 | 0.13% | 138,941 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $41,798,953 | 0.13% | 137,964 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $41,757,923 | 0.13% | 137,829 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $41,514,118 | 0.13% | 137,024 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $40,608,174 | 0.13% | 134,019 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $39,419,991 | 0.13% | 137,553 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $39,160,066 | 0.12% | 129,254 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $38,519,182 | 0.12% | 127,139 | Shares | June 30, 2026 |
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