Wertpapierdatensatz · archiviertes Quartal
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
77Erfasste Halter
-1Δ Inhaber
66.87MGehaltene Aktien
$16.91BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss -1.2% ·
neue Nettopositionen -1.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +15 | 64.87M | $19.60B | +15 | — |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11.65M | — | $2.95B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 11.65M | — | $2.95B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 11.65M | — | $2.95B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 11.65M | — | $2.95B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 10.73M | — | $2.71B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 7.38M | — | $1.87B | 0.6% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.37M | -9.4% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 3.66M | — | $926.75M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.94M | — | $742.82M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.94M | — | $742.82M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 2.94M | — | $742.82M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 2.78M | — | $703.03M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 2.78M | — | $703.03M | 0.4% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 2.48M | — | $626.81M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.48M | — | $626.81M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 2.48M | — | $626.81M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 2.26M | — | $572.65M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 2.26M | — | $572.65M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 2.26M | — | $572.65M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 2.26M | — | $572.65M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 2.26M | — | $572.65M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 2.10M | — | $530.36M | 0.6% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.94M | -0.6% | $493.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.94M | -0.6% | $493.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.29M | — | $325.46M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.19M | — | $301.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.19M | — | $301.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.19M | — | $301.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.19M | — | $301.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 1.17M | — | $300.82M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 1.13M | — | $285.03M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.09M | — | $274.64M | 0.4% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.09M | — | $274.64M | 0.4% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.09M | — | $274.64M | 0.4% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 1.09M | — | $274.64M | 0.4% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 835.93K | — | $211.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 835.93K | — | $211.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 835.93K | — | $211.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 835.93K | — | $211.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 835.93K | — | $211.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 815.48K | — | $206.25M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 758.26K | — | $191.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 758.26K | — | $191.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 758.26K | — | $191.78M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 721.41K | — | $182.46M | 0.5% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Nova Scotia | 501.57K | — | $126.86M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 493.97K | -4.9% | $124.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 493.97K | -4.9% | $124.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 493.97K | -4.9% | $124.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 493.97K | -4.9% | $124.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 492.19K | — | $124.48M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 492.19K | — | $124.48M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 492.19K | — | $124.48M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 457.30K | — | $115.66M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 457.30K | — | $115.66M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 457.30K | — | $115.66M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 439.32K | — | $111.11M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 384.04K | — | $97.13M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 337.95K | — | $85.47M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 327.81K | — | $82.91M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 327.81K | — | $82.91M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 327.81K | — | $82.91M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 327.81K | — | $82.91M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 309.80K | — | $78.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 212.01K | — | $53.62M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 210.80K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 210.80K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 210.80K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Kayne Anderson Rudnick Investment… | 170.68K | — | $43.16M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 147.48K | +16.2% | $37.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 147.48K | +16.2% | $37.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 147.48K | +16.2% | $37.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Focus Partners Wealth | 139.77K | — | $35.33M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 133.22K | -19.1% | $33.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 133.22K | -19.1% | $33.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 133.22K | -19.1% | $33.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 133.22K | -19.1% | $33.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 133.22K | -19.1% | $33.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 133.22K | -19.1% | $33.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 123.76K | — | $31.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 123.76K | — | $31.30M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 123.76K | — | $31.30M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 84.38K | — | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 71.42K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 71.42K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Lido Advisors, LLC | 60.71K | — | $15.34M | 0.1% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $12.86M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,181 Inhaber, 115.60M Anteile, $26.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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