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QQLV Holdings Changes

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
1W: -1.0% 1M: -4.2% YTD: -5.0%
$24.16
+0.09 (+0.35%)
 
Weekly Expected Move ±1.4%
$23 $24 $24 $25 $25
ETF NASDAQ · AUM $2.2M
Total Changes (90d)
87
New Holdings
33
Removed Holdings
8
87 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-24 EXC EXC shares 2420 3150
2026-09-24 HON HON shares 191 461
2026-09-24 FAST FAST shares 1840 2090
2026-09-24 CSX CSX shares 1983 2386
2026-09-24 AAPL AAPL shares 291 333
2026-09-24 ADP ADP shares 384 342
2026-09-24 WMT WMT shares 736 975
2026-09-24 AEP AEP shares 885 1132
2026-09-24 COST COST shares 108 141
2026-09-24 CTAS CTAS shares 604 569
2026-09-24 PEP PEP shares 639 887
2026-09-24 MDLZ MDLZ shares 1483 1824
2026-09-24 KDP KDP New — 3079 shares
2026-09-24 MAR MAR New — 284 shares
2026-09-24 MNST MNST New — 2183 shares
2026-09-24 SBUX SBUX New — 894 shares
2026-09-24 GILD GILD New — 683 shares
2026-09-24 AMGN AMGN New — 223 shares
2026-09-24 TMUS TMUS Removed 434 shares —
2026-09-24 MSFT MSFT Removed 182 shares —
2026-09-24 CPRT CPRT Removed 2638 shares —
2026-09-24 PAYX PAYX Removed 791 shares —
2026-09-24 HONA HONA Removed 191 shares —
2026-09-24 AGPXX AGPXX Removed 3477 shares —
2026-09-24 ROP ROP Removed 253 shares —
2026-09-24 XEL XEL shares 1356 1793
2026-09-24 PCAR PCAR shares 695 778
2026-09-24 ORLY ORLY shares 1008 1167
2026-09-24 CCEP CCEP shares 990 1086
2026-09-24 FER FER shares 1260 1795
2026-09-24 ROST ROST shares 356 438
2026-09-24 LIN LIN shares 239 284
2026-09-21 AGPXX AGPXX shares 3109 3477
2026-09-17 LIN LIN shares 230 239
2026-09-17 HON HON shares 185 191
2026-09-17 CSX CSX shares 1911 1983
2026-09-17 CTAS CTAS shares 583 604
2026-09-17 MSFT MSFT shares 175 182
2026-09-17 XEL XEL shares 1306 1356
2026-09-17 TMUS TMUS shares 419 434
2026-09-17 FAST FAST shares 1773 1840
2026-09-17 WMT WMT shares 708 736
2026-09-17 FER FER shares 1214 1260
2026-09-17 PAYX PAYX shares 763 791
2026-09-17 AGPXX AGPXX shares 2290 3109
2026-09-17 AAPL AAPL shares 281 291
2026-09-17 ROP ROP shares 244 253
2026-09-17 CCEP CCEP shares 955 990
2026-09-17 PCAR PCAR shares 670 695
2026-09-17 ADP ADP shares 370 384

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms