Invesco Galaxy Ethereum ETF(QETH)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
QETH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Invesco Galaxy Ethereum ETF (QETH), a Financials sector company. QETH is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Invesco Galaxy Ethereum ETF reports net income of $-7.5M, free cash flow of $-542.1K. Top institutional holders of QETH by reported 13-F value include Galaxy Digital, Arete Wealth Advisors,, MEITAV INVESTMENT HOUSE LTD, based on the most recent SEC filings. QETH trades on the CBOE exchange and files with the SEC under CIK 1995569. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QETH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Invesco Galaxy Ethereum ETF directly from SEC EDGAR.
Net Income
Q1 2026
$-7.5M
Free Cash Flow
Q1 2026
$-542.1K
ROIC
Q1 2026
-0.1%
AI Insight: QETH Financial Trends
QETH shows volatile quarterly earnings swinging from $14M profit in Q3 2025 to $-10M loss in Q4 2025, reflecting underlying Ethereum price volatility.
• Net income highly volatile, ranging from $14M profit in Q3 2025 to $-11M loss in Q1 2025.
• Equity declined from $39M in Q3 2025 to $19M in Q1 2026, a 51% drop over two quarters.
• Operating cash flow remained consistently negative or minimal, never exceeding $4M across all periods.
⚠ Continued equity erosion as it fell from peak $39M to $19M in latest quarter.
⚠ Persistent negative operating cash flow suggests ongoing operational challenges beyond market volatility.
AI Insight: QETH Ratio Trends
QETH shows extreme ROE volatility swinging from +145% in Q3 2025 to -158.6% in Q1 2026, reflecting ETF's exposure to Ethereum price movements.
• ROE swung dramatically from +145.0% in Q3 2025 to -158.6% in Q1 2026, showing extreme quarterly volatility.
• ROIC remained consistently negative across all reported quarters, ranging from -0.4% to -0.2%.
• ROA declined from 97.9% in Q2 2025 to 11.3% in the TTM period ending March 2026.
⚠ ROE turned sharply negative in Q4 2025 at -155.6%, continuing the decline into Q1 2026.
⚠ Persistent negative ROIC suggests structural challenges in generating positive returns on invested capital.
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Available Research
13F Pro tracks comprehensive data for Invesco Galaxy Ethereum ETF including:
Top Institutional Holders of QETH
Galaxy Digital Inc.
$6.1M290,000 shArete Wealth Advisors, LLC
$1.2M31,988 shMEITAV INVESTMENT HOUSE LTD
$839.4K40,222 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$489.3K23,447 shJANE STREET GROUP, LLC
$416.5K19,956 shBrookstone Capital Management
$202.2K9,687 shMORGAN STANLEY
$116.8K5,595 shGeneos Wealth Management Inc.
$8.0K381 shSignature Resources Capital Management, LLC
$960.0046 shTower Research Capital LLC (TRC)
$814.0039 sh
| Fund | Value | Shares |
|---|---|---|
| Galaxy Digital Inc. | $6.1M | 290,000 |
| Arete Wealth Advisors, LLC | $1.2M | 31,988 |
| MEITAV INVESTMENT HOUSE LTD | $839.4K | 40,222 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489.3K | 23,447 |
| JANE STREET GROUP, LLC | $416.5K | 19,956 |
| Brookstone Capital Management | $202.2K | 9,687 |
| MORGAN STANLEY | $116.8K | 5,595 |
| Geneos Wealth Management Inc. | $8.0K | 381 |
| Signature Resources Capital Management, LLC | $960.00 | 46 |
| Tower Research Capital LLC (TRC) | $814.00 | 39 |
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Popular Research
Is QETH a good stock to buy?
13F Pro's AI-powered analysis of Invesco Galaxy Ethereum ETF (QETH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QETH are available on the QETH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own QETH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling QETH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Invesco Galaxy Ethereum ETF's investment landscape.