Advisory Services Network’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Advisory Services Network’s Portfolio IBBQ Stock Details IBBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$608K	Buy	+20,978	New	+$610K	0.01%	1171
2025 Q4	–	Sell	-2,127	Closed	-$51.7K	–	2958
2025 Q3	$51.7K	Buy	+2,127	New	+$49K	﹤0.01%	2439
2025 Q2	–	Sell	-54,258	Closed	-$1.15M	–	1802
2025 Q1	$1.15M	Buy	54,258 +649	+1%	+$14.4K	0.02%	707
2024 Q4	$1.15M	Buy	53,609 +2,922	+6%	+$67.4K	0.02%	677
2024 Q3	$1.15M	Hold	50,687	–	–	0.02%	664
2024 Q2	$1.15M	Buy	50,687 +1,752	+4%	+$38.3K	0.02%	664
2024 Q1	$1.09M	Buy	48,935 +46,435	+1,857%	+$1.03M	0.02%	651
2023 Q4	$54.7K	Buy	+2,500	New	+$49.2K	﹤0.01%	1966

Other funds holding IBBQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WMS Group Folsom, Louisiana $77.5M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Advisory Services Network's IBBQ Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco NASDAQ Biotechnology ETF (IBBQ) in Q1 2026: 20,978 shares worth $608K. The stake represents 0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in IBBQ as recently as Q3 2025.

Advisory Services Network first reported a position in IBBQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2024. 40 funds tracked by Wall St. Rank hold IBBQ as of Q1 2026.

Advisory Services Network held 20,978 shares of Invesco NASDAQ Biotechnology ETF worth $608K as of Q1 2026.
Invesco NASDAQ Biotechnology ETF was a new Advisory Services Network position in Q1 2026.
Invesco NASDAQ Biotechnology ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1171 holding.
Advisory Services Network first reported a position in Invesco NASDAQ Biotechnology ETF in Q4 2023 and has held it in 8 quarters since.
Advisory Services Network's Invesco NASDAQ Biotechnology ETF position peaked at $1.15M in Q4 2024.
40 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.