Security record · archived quarter
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
77Tracked holders
-1Δ holders
66.87MShares held
$16.91BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow -1.2% ·
net new positions -1.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passive) | 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 ✦ (passive) | 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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $12.86M | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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