سجل الورقة المالية · ربع مؤرشف
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
77الحاملون المتتبعون
-1Δ المساهمون
66.87Mالأسهم المحتفظ بها
$16.91Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم -1.2% ·
المراكز الجديدة الصافية -1.3%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 879.44K | $269.19M | n/a | n/a |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11.65M | n/a | $2.95B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 10.73M | n/a | $2.71B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 7.38M | n/a | $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 | n/a | $926.75M | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.94M | n/a | $742.82M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jones Financial Companies Lllp | 2.78M | n/a | $703.03M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 2.48M | n/a | $626.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Pnc Financial Services Group, Inc. | 2.26M | n/a | $572.65M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 10 | Cetera Investment Advisers | 2.10M | n/a | $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 | n/a | $325.46M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 13 | Bank Of America Corp /De/ | 1.19M | n/a | $301.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Wealth Enhancement Advisory… | 1.17M | n/a | $300.82M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 1.13M | n/a | $285.03M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.09M | n/a | $274.64M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 835.93K | n/a | $211.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 815.48K | n/a | $206.25M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 758.26K | n/a | $191.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mirae Asset Global Investments Co.… | 721.41K | n/a | $182.46M | 0.5% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 501.57K | n/a | $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 | n/a | $124.48M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 457.30K | n/a | $115.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Mml Investors Services, Llc | 439.32K | n/a | $111.11M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 384.04K | n/a | $97.13M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 337.95K | n/a | $85.47M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 327.81K | n/a | $82.91M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Janus Henderson Group Plc | 309.80K | n/a | $78.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 212.01K | n/a | $53.62M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 210.80K | n/a | $53.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Kayne Anderson Rudnick Investment… | 170.68K | n/a | $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 | n/a | $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 | n/a | $31.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Creative Planning | 84.38K | n/a | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Asset Management Co Ltd | 71.42K | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lido Advisors, LLC | 60.71K | n/a | $15.34M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 56.14K | n/a | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 55.22K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 84.80K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Wells Fargo & Company/Mn | 29.85K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Rockefeller Capital Management L.P. | 25.50K | n/a | $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 | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 19.30K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 17.28K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 16.81K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Mercer Global Advisors Inc /Adv | 15.08K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 13.79K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 12.43K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 12.21K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 11.95K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 9.51K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Captrust Financial Advisors | 8.80K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 7.45K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Loomis Sayles & Co L P | 7.43K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 7.00K | n/a | $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 | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 2.55K | n/a | $645,158 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | BlackRock ✦ (سلبي) | 2.54K | -26.2% | $641,799 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Northern Trust Corp | 2.53K | n/a | $640,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | UBS AM, a distinct business unit of… | 2.52K | n/a | $638,117 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | The Vanguard Group ✦ (سلبي) | 1.21K | +47.7% | $305,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 1.20K | n/a | $304,584 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fayez Sarofim & Co | 1.20K | n/a | $303,504 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 1.15K | n/a | $290,605 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 1.10K | n/a | $278,718 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 1.04K | n/a | $262,025 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 762 | n/a | $192,710 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 357 | n/a | $90,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Group One Trading Llc | 219 | n/a | $55,389 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 189 | n/a | $47,802 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Toronto Dominion Bank | 89 | n/a | $22,382 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Wellington Management | $12.86M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,181 المالكون, 115.60M الأسهم, $26.36B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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