Millennium Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Millennium Management’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
2025 Q1	–	Sell	-12,050	Closed	-$808K	–	6371
2024 Q4	$808K	Sell	12,050 -7,276	-38%	-$493K	﹤0.01%	4373
2024 Q3	$1.3M	Sell	19,326 -1,127	-6%	-$73.2K	﹤0.01%	4058
2024 Q2	$1.3M	Buy	+20,453	New	+$1.25M	﹤0.01%	3900
2024 Q1	–	Sell	-21,656	Closed	-$1.17M	–	6622
2023 Q4	$1.17M	Sell	21,656 -9,196	-30%	-$473K	﹤0.01%	4030
2023 Q3	$1.54M	Buy	30,852 +25,752	+505%	+$1.32M	﹤0.01%	3811
2023 Q2	$257K	Buy	+5,100	New	+$246K	﹤0.01%	4989
2020 Q3	–	Sell	-9,853	Closed	-$349K	–	4792
2020 Q2	$349K	Buy	+9,853	New	+$334K	﹤0.01%	3599

Other funds holding SPHQ

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

CCWA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management's SPHQ Position: Q1 2025 in Review

Millennium Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 12,050 shares — an estimated $808K sold.

Millennium Management first reported a position in SPHQ in Q2 2020 and held it in 7 quarters. The position peaked at $1.54M in Q3 2023. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

Millennium Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 12,050 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $808K.
Millennium Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and held it in 7 quarters.
Millennium Management's Invesco S&P 500 Quality ETF position peaked at $1.54M in Q3 2023.
623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.