QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +4.4% ·
net new positions +9.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 879.44K | $269.19M | n/a | −1 |
| Q2 2026 | 89 | +15 | 64.23M | $19.40B | +15 | −1 |
| Q1 2026 | 77 | -1 | 67.57M | $16.04B | +6 | −7 |
| Q4 2025 | 77 | -1 | 66.87M | $16.91B | n/a | −1 |
| Q3 2025 | 11 | +1 | 7.93M | $1.96B | +2 | −1 |
| Q2 2025 | 7 | -1 | 2.09M | $475.67M | n/a | −1 |
| Q1 2025 | 6 | 0 | 369.37K | $71.30M | n/a | n/a |
| Q4 2024 | 6 | +1 | 124.08K | $26.11M | +1 | n/a |
| Q3 2024 | 5 | +1 | 145.15K | $29.15M | +2 | −1 |
| Q2 2024 | 4 | n/a | 90.17K | $17.77M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.82M | n/a | $1.19B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 2 | Fidelity (FMR) ✦ | 1.95M | -2.7% | $482.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 519.59K | n/a | $128.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 279.20K | +3832.4% | $69.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 164.58K | n/a | $40.67M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | AQR Capital Management ✦ | 126.93K | +178.7% | $31.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 52.03K | New | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 7.41K | +7.6% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 5.34K | +3.9% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.44K | +184.1% | $849,489 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (passive) | 818 | New | $202,180 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $12.86M | 0.0% |
| The Vanguard Group | $202,180 | 0.0% |
Exited
| Citadel Advisors | $4.82M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,181 holders, 115.60M shares, $26.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.