Jeff Yass’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.54M | Buy |
+24,103
| New | +$1.67M | ﹤0.01% | 7089 |
|
|
2026
Q1 | – | Sell |
-10,102
| Closed | -$625K | – | 13649 |
|
|
2025
Q4 | $625K | Buy |
10,102
+3,566
| +55% | +$215K | ﹤0.01% | 8290 |
|
|
2025
Q3 | $397K | Sell |
6,536
-7,169
| -52% | -$436K | ﹤0.01% | 9496 |
|
|
2025
Q2 | $792K | Sell |
13,705
-8,158
| -37% | -$448K | ﹤0.01% | 8043 |
|
|
2025
Q1 | $1.23M | Buy |
21,863
+9,577
| +78% | +$574K | ﹤0.01% | 6735 |
|
|
2024
Q4 | $735K | Buy |
+12,286
| New | +$756K | ﹤0.01% | 7713 |
|
|
2024
Q3 | – | Sell |
-10,691
| Closed | -$525K | – | 12526 |
|
|
2024
Q2 | $525K | Buy |
10,691
+6,235
| +140% | +$304K | ﹤0.01% | 8151 |
|
|
2024
Q1 | $227K | Buy |
+4,456
| New | +$226K | ﹤0.01% | 10336 |
|
|
2023
Q2 | – | Sell |
-11,345
| Closed | -$523K | – | 12648 |
|
|
2023
Q1 | $523K | Sell |
11,345
-6,559
| -37% | -$363K | ﹤0.01% | 8447 |
|
|
2022
Q4 | $1.02M | Sell |
17,904
-3,920
| -18% | -$233K | ﹤0.01% | 6146 |
|
|
2022
Q3 | $1.21M | Buy |
21,824
+15,082
| +224% | +$873K | ﹤0.01% | 6154 |
|
|
2022
Q2 | $360K | Buy |
6,742
+2,751
| +69% | +$156K | ﹤0.01% | 9066 |
|
|
2022
Q1 | $245K | Sell |
3,991
-14,324
| -78% | -$930K | ﹤0.01% | 10761 |
|
|
2021
Q4 | $1.15M | Buy |
18,315
+13,697
| +297% | +$871K | ﹤0.01% | 6914 |
|
|
2021
Q3 | $284K | Sell |
4,618
-13,147
| -74% | -$769K | ﹤0.01% | 10724 |
|
|
2021
Q2 | $1.06M | Buy |
17,765
+13,815
| +350% | +$865K | ﹤0.01% | 7611 |
|
|
2021
Q1 | $241K | Buy |
+3,950
| New | +$226K | ﹤0.01% | 11063 |
|
|
2020
Q4 | – | Sell |
-36,998
| Closed | -$1.19M | – | 11392 |
|
|
2020
Q3 | $1.19M | Buy |
36,998
+25,621
| +225% | +$891K | ﹤0.01% | 5705 |
|
|
2020
Q2 | $410K | Sell |
11,377
-3,922
| -26% | -$137K | ﹤0.01% | 7779 |
|
|
2020
Q1 | $487K | Sell |
15,299
-14,231
| -48% | -$654K | ﹤0.01% | 6998 |
|
|
2019
Q4 | $1.59M | Buy |
29,530
+21,351
| +261% | +$1.1M | ﹤0.01% | 4690 |
|
|
2019
Q3 | $409K | Sell |
8,179
-3,119
| -28% | -$154K | ﹤0.01% | 7704 |
|
|
2019
Q2 | $564K | Sell |
11,298
-1,098
| -9% | -$55.4K | ﹤0.01% | 7039 |
|
|
2019
Q1 | $612K | Sell |
12,396
-119,402
| -91% | -$6.06M | ﹤0.01% | 5908 |
|
|
2018
Q4 | $5.9M | Buy |
131,798
+88,365
| +203% | +$4.47M | ﹤0.01% | 2110 |
|
|
2018
Q3 | $2.42M | Buy |
+43,433
| New | +$2.54M | ﹤0.01% | 3696 |
|
|
2018
Q2 | – | Sell |
-33,383
| Closed | -$1.89M | – | 10002 |
|
|
2018
Q1 | $1.89M | Buy |
33,383
+10,092
| +43% | +$585K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $1.3M | Sell |
23,291
-9,528
| -29% | -$527K | ﹤0.01% | 4712 |
|
|
2017
Q3 | $1.81M | Buy |
32,819
+15,769
| +92% | +$820K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $914K | Buy |
17,050
+4,900
| +40% | +$259K | ﹤0.01% | 5450 |
|
|
2017
Q1 | $654K | Sell |
12,150
-534
| -4% | -$29.6K | ﹤0.01% | 5987 |
|
|
2016
Q4 | $710K | Sell |
12,684
-18,759
| -60% | -$931K | ﹤0.01% | 6253 |
|
|
2016
Q3 | $1.37M | Buy |
31,443
+5,107
| +19% | +$217K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $1.06M | Buy |
26,336
+4,129
| +19% | +$168K | ﹤0.01% | 4770 |
|
|
2016
Q1 | $867K | Sell |
22,207
-1,618
| -7% | -$60.5K | ﹤0.01% | 5378 |
|
|
2015
Q4 | $979K | Buy |
23,825
+842
| +4% | +$36K | ﹤0.01% | 5436 |
|
|
2015
Q3 | $935K | Buy |
+22,983
| New | +$967K | ﹤0.01% | 5893 |
|
|
2015
Q2 | – | Sell |
-31,386
| Closed | -$1.26M | – | 10275 |
|
|
2015
Q1 | $1.26M | Buy |
31,386
+10,351
| +49% | +$400K | ﹤0.01% | 5300 |
|
|
2014
Q4 | $841K | Buy |
21,035
+4,636
| +28% | +$177K | ﹤0.01% | 6199 |
|
|
2014
Q3 | $602K | Sell |
16,399
-16,391
| -50% | -$616K | ﹤0.01% | 6870 |
|
|
2014
Q2 | $1.27M | Buy |
32,790
+21,284
| +185% | +$806K | ﹤0.01% | 5537 |
|
|
2014
Q1 | $462K | Buy |
+11,506
| New | +$446K | ﹤0.01% | 6862 |
|
|
2013
Q4 | – | Sell |
-64,836
| Closed | -$2.26M | – | 9148 |
|
|
2013
Q3 | $2.26M | Buy |
+64,836
| New | +$2.27M | ﹤0.01% | 3905 |
|
Other funds holding FDIQ
BFF
HF
PFPG
Jeff Yass's FDIQ Position: Q2 2026 in Review
Jeff Yass opened a new position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2026: 24,103 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #7089 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FDIQ as recently as Q4 2025.
Jeff Yass first reported a position in FDIQ in Q3 2013 and has held it in 43 quarters since. The position peaked at $5.9M in Q4 2018. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.
- Jeff Yass held 24,103 shares of Invesco Bloomberg Financial Data Providers ETF worth $1.54M as of Q2 2026.
- Invesco Bloomberg Financial Data Providers ETF was a new Jeff Yass position in Q2 2026.
- Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7089 holding.
- Jeff Yass first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2013 and has held it in 43 quarters since.
- Jeff Yass's Invesco Bloomberg Financial Data Providers ETF position peaked at $5.9M in Q4 2018.
- 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.