CQQQ Hedge Fund Ownership (Q2 2026)

Invesco Exch Traded Fd Tr II (CQQQ)

128 + Investors. Track Smart Money conviction in CQQQ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CQQQ

Based on 132 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added CQQQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

132 hedge funds hold CQQQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +69% more funds vs a year ago

fund count last 6Q

+54 new funds entered over the past year (+69% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 67% buying

84 buying41 selling

Last quarter: 84 funds were net buyers (37 opened a brand new position + 47 added to an existing one). Only 41 were sellers (22 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new CQQQ position: 38 → 24 → 30 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 20% medium ■ 35% new

60 out of 132 hedge funds have held CQQQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +49% but shares only +20% — price-driven

Value

+48%

+19%

Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +20%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~37 new funds/quarter

16 → 38 → 24 → 30 → 37 new funds/Q

New funds entering each quarter: 38 → 24 → 30 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 59% veterans vs 36% newcomers

■ 59% veterans ■ 5% 1-2yr ■ 36% new

Entry-cohort mix of 137 holders: 81 (59%) are 2+ year veterans, 7 entered 1–2 years ago, and 49 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds

22 of 130 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in CQQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	128	114	12.28%
13F Shares	24M	20M	19.9%
Total Value	$1.31B	$883M	48.65%
New Positions	36	30	+6
Increased Positions	47	29	+18
Closed Positions	20	23	-3
Reduced Positions	19	30	-11
Total Calls	3	2	50.0%
Total Puts	4	3	33.33%
PUT/CALL Ratio	1.33	1.5	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

128

114

12.28%

13F Shares

24M

20M

19.9%

Total Value

$1.31B

$883M

48.65%

New Positions

Increased Positions

+18

Closed Positions

-3

Reduced Positions

-11

Total Calls

50.0%

Total Puts

33.33%

PUT/CALL Ratio

1.33

1.5

Bearish

Institutional Holders (2026 Q2)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CQQQ. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CQQQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Summit Rock Advisors, LP	40.27%	537,658	$30.7M
2	Jessup Wealth Management, Inc	2.46%	144,529	$8.2M
3	Blue Line Capital, LLC / IL	1.44%	30,327	$1.7M
4	Eurizon Asset Management Hungary Ltd.	1.34%	22,000	$1.3M
5	GFG Capital, LLC	1.32%	84,425	$4.8M
6	Migdal Insurance & Financial Holdings Ltd.	0.93%	2,539,000	$144.8M
7	WIT Partners Advisory Pte. Ltd.	0.73%	27,110	$1.5M
8	Carrera Capital Advisors	0.65%	76,509	$4.4M
9	Trek Financial, LLC	0.59%	207,996	$11.9M
10	Glaxis Capital Management, LLC	0.57%	5,000	$285K
11	Old Mission Capital LLC	0.44%	485,263	$27.7M
12	First Growth Capital LLC	0.44%	10,090	$575K
13	Meitav Investment House Ltd	0.41%	1,065,720	$60.8M
14	ICICI Prudential Asset Management Co Ltd	0.35%	55,928	$3.2M
15	PNC Financial Services Group, INC.	0.31%	11,053,921	$630.4M
16	Evergreen Capital Management LLC	0.24%	239,052	$13.6M
17	Cordoba Advisory Partners LLC	0.23%	19,193	$1.1M
18	Wellington-Altus USA INC.	0.20%	5,210	$271K
19	BlueCrest Capital Management Ltd	0.18%	95,096	$5.4M
20	Clear Creek Financial Management, LLC	0.15%	41,325	$2.4M
21	Intesa Sanpaolo Wealth Management	0.12%	10,110	$577K
22	Banque Pictet & Cie SA	0.09%	259,878	$14.8M
23	Bramshill Investments, LLC	0.09%	19,833	$1.1M
24	Partners Capital Investment Group, LLP	0.08%	41,841	$2.4M
25	Quadrature Capital Ltd	0.08%	166,713	$9.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Invesco Exch Traded Fd Tr II (CQQQ)

What does the Smart Money Trend signal show for CQQQ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CQQQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CQQQ?

More buyers than sellers — 67% buying: Last quarter: 84 funds were net buyers (37 opened a brand new position + 47 added to an existing one). Only 41 were sellers (22 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CQQQ holders?

Elite ownership — 68% AUM from top-100 funds: 22 of 130 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in CQQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CQQQ?

45% of holders stayed for 2+ years: 60 out of 132 hedge funds have held CQQQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Invesco Exch Traded Fd Tr II (CQQQ)

Smart Money Signals — CQQQ

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +69% more funds vs a year ago

More buyers than sellers — 67% buying

More new buyers each quarter (+7 vs last Q)

45% of holders stayed for 2+ years

Value +49% but shares only +20% — price-driven

Steady discovery — ~37 new funds/quarter

Veteran-anchored — 59% veterans vs 36% newcomers

Elite ownership — 68% AUM from top-100 funds

Institutional Sentiment Summary — CQQQ

Hedge Fund Ownership: CQQQ

Market Analysis: CQQQ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CQQQ

Hedge Fund Positioning: CQQQ

Statistics: CQQQ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Invesco Exch Traded Fd Tr II (CQQQ)

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