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WMS Group’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

WMS Group’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
Q2 		$1.93M Sell
59,118
-298
-0.5% -$8.84K 2.49% 15
2026
Q1 		$1.72M Sell
59,416
-90,439
-60% -$2.63M 2.5% 16
2025
Q4 		$4.26M Buy
+149,855
New +$4.08M 5.41% 4

Other funds holding IBBQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WMS Group's IBBQ Position: Q2 2026 in Review

WMS Group reduced its Invesco NASDAQ Biotechnology ETF (IBBQ) stake by 0.5% in Q2 2026, selling an estimated $8.84K and leaving 59,118 shares worth $1.93M. The position accounts for 2.49% of the portfolio, ranked #15.

WMS Group first reported a position in IBBQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.26M in Q4 2025. 35 funds tracked by Wall St. Rank hold IBBQ as of Q2 2026.

  • WMS Group held 59,118 shares of Invesco NASDAQ Biotechnology ETF worth $1.93M as of Q2 2026.
  • WMS Group sold 298 Invesco NASDAQ Biotechnology ETF shares in Q2 2026, an estimated $8.84K.
  • Invesco NASDAQ Biotechnology ETF made up 2.49% of WMS Group's portfolio in Q2 2026, its #15 holding.
  • WMS Group first reported a position in Invesco NASDAQ Biotechnology ETF in Q4 2025 and has held it in 3 quarters since.
  • WMS Group's Invesco NASDAQ Biotechnology ETF position peaked at $4.26M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q2 2026.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.