证券记录 · 已归档季度
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
77被追踪持有人
-1Δ持有人
66.87M持有股份
$16.91B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.3% ·
股份流向 -1.2% ·
净新建仓位 -1.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 11 | +1 | 7.93M | $1.96B | +2 | −1 |
| Q2 2025 | 7 | -1 | 2.09M | $475.67M | — | −1 |
| Q1 2025 | 6 | 0 | 369.37K | $71.30M | — | — |
| Q4 2024 | 6 | +1 | 124.08K | $26.11M | +1 | — |
| Q3 2024 | 5 | +1 | 145.15K | $29.15M | +2 | −1 |
| Q2 2024 | 4 | — | 90.17K | $17.77M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11.65M | — | $2.95B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 10.73M | — | $2.71B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 7.38M | — | $1.87B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | Northwestern Mutual Wealth… | 3.66M | — | $926.75M | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.94M | — | $742.82M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jones Financial Companies Lllp | 2.78M | — | $703.03M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 2.48M | — | $626.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Pnc Financial Services Group, Inc. | 2.26M | — | $572.65M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 10 | Cetera Investment Advisers | 2.10M | — | $530.36M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.94M | -0.6% | $493.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 13 | Bank Of America Corp /De/ | 1.19M | — | $301.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Wealth Enhancement Advisory… | 1.17M | — | $300.82M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 1.13M | — | $285.03M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.09M | — | $274.64M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 835.93K | — | $211.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 815.48K | — | $206.25M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 758.26K | — | $191.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mirae Asset Global Investments Co.… | 721.41K | — | $182.46M | 0.5% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 501.57K | — | $126.86M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 493.97K | -4.9% | $124.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Cerity Partners LLC | 492.19K | — | $124.48M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 457.30K | — | $115.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Mml Investors Services, Llc | 439.32K | — | $111.11M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 384.04K | — | $97.13M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 337.95K | — | $85.47M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 327.81K | — | $82.91M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Janus Henderson Group Plc | 309.80K | — | $78.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 212.01K | — | $53.62M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 210.80K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Kayne Anderson Rudnick Investment… | 170.68K | — | $43.16M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 147.48K | +16.2% | $37.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 34 | Focus Partners Wealth | 139.77K | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 133.22K | -19.1% | $33.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Stifel Financial Corp | 123.76K | — | $31.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Creative Planning | 84.38K | — | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Asset Management Co Ltd | 71.42K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lido Advisors, LLC | 60.71K | — | $15.34M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 56.14K | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 55.22K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 84.80K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Wells Fargo & Company/Mn | 29.85K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Rockefeller Capital Management L.P. | 25.50K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 25.00K | -91.0% | $6.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Blair William & Co/Il | 20.87K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 19.30K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 17.28K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 16.81K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Mercer Global Advisors Inc /Adv | 15.08K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 13.79K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 12.43K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 12.21K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 11.95K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 9.51K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Captrust Financial Advisors | 8.80K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 7.45K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Loomis Sayles & Co L P | 7.43K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 7.00K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 6.89K | +29.0% | $1.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 5.34K | -27.9% | $1.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 4.06K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 2.55K | — | $645,158 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | BlackRock ✦ (被动) | 2.54K | -26.2% | $641,799 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Northern Trust Corp | 2.53K | — | $640,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | UBS AM, a distinct business unit of… | 2.52K | — | $638,117 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | The Vanguard Group ✦ (被动) | 1.21K | +47.7% | $305,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 1.20K | — | $304,584 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fayez Sarofim & Co | 1.20K | — | $303,504 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 1.15K | — | $290,605 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 1.10K | — | $278,718 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 1.04K | — | $262,025 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 762 | — | $192,710 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 357 | — | $90,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Group One Trading Llc | 219 | — | $55,389 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 189 | — | $47,802 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Toronto Dominion Bank | 89 | — | $22,382 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $12.86M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,181 持有人, 115.60M 股份, $26.36B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据