QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -1.3% ·
aliran saham -1.2% ·
posisi baru bersih -1.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Wellington Management | $12.86M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,181 pemegang, 115.60M saham, $26.36B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.