Which hedge funds own CQQQ? INVESCO EXCH TRADED FD TR II, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in CQQQ (INVESCO EXCH TRADED FD TR II) in their Q2 2026 13F filings, worth $34.8m in total. The largest holder by portfolio weight is Summit Rock Advisors, LP at 40.3% of its book. 4 managers opened a new position this quarter: Summit Rock Advisors, LP, Glaxis Capital Management, LLC, Polymer Capital Management (hk) LTD, Y-Intercept (Hong Kong) LTD. 2 exited: D. E. Shaw & Co., Inc., Qube Research & Technologies LTD.
6tracked managers holding
4opened this quarter
2exited this quarter
Which hedge funds hold CQQQ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Summit Rock Advisors, LP | Q2 2026 | 40.3% | $30.7m | 537,658 | – | new |
| Glaxis Capital Management, LLC | Q2 2026 | 0.6% | $285.1k | 5,000 | – | new |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.1% | $2.4m | 41,841 | 228% | added |
| Global Endowment Management, LP | Q2 2026 | 0.1% | $570.0k | 10,000 | 0% | held |
| Polymer Capital Management (hk) LTD | Q2 2026 | 0.0% | $285.1k | 5,000 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $633.6k | 11,110 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 0.2% | $8.0m |
| Qube Research & Technologies LTD | 0.0% | $2.2m |
How has hedge fund ownership of CQQQ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $34.8m |
| Q1 2026 | 4 | $11.3m |
| Q4 2025 | 1 | $2.3m |
| Q3 2025 | 1 | $1.9m |
| Q1 2025 | 1 | $2.5m |
| Q4 2024 | 1 | $598.6k |
| Q1 2024 | 1 | $737.0k |
| Q4 2023 | 1 | $1.4m |
| Q3 2023 | 1 | $322.0k |
| Q3 2022 | 1 | $345.0k |
| Q2 2022 | 1 | $217.0k |
| Q4 2021 | 1 | $839.0k |
| Q4 2020 | 1 | $1.1m |
| Q3 2020 | 1 | $1.3m |
| Q2 2020 | 1 | $1.7m |
| Q1 2020 | 1 | $637.0k |
Counts every tracked manager that disclosed CQQQ in that quarter's filing, including managers that have since stopped filing.