Jeff Yass’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Jeff Yass’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Buy	+2,600	New	+$216K	﹤0.01%	11616
2025 Q4	–	Sell	-14,500	Closed	-$1.06M	–	13541
2025 Q3	$1.06M	Buy	14,500 +1,100	+8%	+$79.4K	﹤0.01%	7224
2025 Q2	$955K	Buy	13,400 +10,200	+319%	+$690K	﹤0.01%	7546
2025 Q1	$212K	Buy	+3,200	New	+$219K	﹤0.01%	10816
2024 Q2	–	Sell	-6,400	Closed	-$387K	–	13166
2024 Q1	$387K	Buy	+6,400	New	+$367K	﹤0.01%	9104

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Jeff Yass's SPHQ Position: Q2 2026 in Review

Jeff Yass increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 406% in Q2 2026, buying an estimated $1.7M and bringing the position to 25,477 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #6165.

Jeff Yass first reported a position in SPHQ in Q2 2018 and has held it in 26 quarters since. The position peaked at $6.19M in Q2 2022. 822 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Jeff Yass held 25,477 shares of Invesco S&P 500 Quality ETF worth $2.3M as of Q2 2026.
Jeff Yass bought 20,445 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.7M.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6165 holding.
Jeff Yass first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 26 quarters since.
Jeff Yass's Invesco S&P 500 Quality ETF position peaked at $6.19M in Q2 2022.
822 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.