سجل الورقة المالية · ربع مؤرشف
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
77الحاملون المتتبعون
-1Δ المساهمون
67.57Mالأسهم المحتفظ بها
$16.04Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية -1.3%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11.20M | -3.9% | $2.66B | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 10.53M | -1.9% | $2.50B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 7.39M | +0.1% | $1.76B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 5 | Northwestern Mutual Wealth… | 3.69M | +0.8% | $877.99M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 3.42M | +22.9% | $790.99M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 3.19M | +8.6% | $757.82M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 2.75M | +10.9% | $655.87M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Pnc Financial Services Group, Inc. | 2.24M | -1.3% | $531.19M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Cetera Investment Advisers | 2.22M | +5.7% | $526.81M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.08M | +7.2% | $494.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Commonwealth Equity Services, Llc | 1.18M | +4.3% | $279.29M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.17M | -1.8% | $278.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Osaic Holdings, Inc. | 1.01M | -7.2% | $239.43M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 886.35K | +6.0% | $210.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Wealth Enhancement Advisory… | 852.17K | -27.3% | $204.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 803.93K | -1.4% | $191.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 746.48K | +51.7% | $177.38M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 735.53K | -3.0% | $174.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Mariner, LLC | 497.55K | +8.8% | $118.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | HighTower Advisors, LLC | 480.37K | +25.1% | $114.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Schroder Investment Management Group | 424.41K | n/a | $97.56M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 390.84K | -11.0% | $92.87M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 386.70K | +1446.8% | $91.89M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Us Bancorp \De\ | 359.35K | +9.6% | $85.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Cwm, Llc | 354.13K | +4.8% | $84.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 259.61K | +22.4% | $61.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 226.71K | -26.8% | $53.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 222.61K | +5.6% | $52.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Goldman Sachs Group ✦ | 216.30K | -56.2% | $51.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 223.50K | +67.8% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Mirae Asset Global Investments Co.… | 174.50K | -75.8% | $41.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 168.82K | +14.5% | $40.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 35 | Nomura Asset Management Co Ltd | 152.72K | +113.8% | $36.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Kayne Anderson Rudnick Investment… | 152.48K | -10.7% | $36.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Focus Partners Wealth | 150.79K | +7.9% | $35.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 130.25K | +5.2% | $30.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 117.99K | +295.3% | $28.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Creative Planning | 98.80K | +17.1% | $23.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 61.93K | +10.3% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 36.01K | +194.9% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 32.12K | +53.9% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 27.21K | +6.7% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 23.37K | +55.0% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 20.04K | +110.7% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Brown Advisory Inc | 19.99K | +168.3% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | CIBC Bancorp USA Inc. | 19.74K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Hrt Financial Lp | 19.67K | جديد | $4.67M | 0.0% | New | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 20.64K | -75.7% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 19.30K | 0.0% | $4.59M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 18.05K | +7.4% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 53 | Baird Financial Group, Inc. | 15.66K | +13.6% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 15.09K | -12.7% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 10.44K | +5425.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 8.63K | -2.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 8.53K | جديد | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 7.71K | +11.9% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Cibc World Market Inc. | 7.45K | -40.1% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BlackRock ✦ (سلبي) | 7.41K | +192.1% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 61 | Ensign Peak Advisors, Inc | 7.02K | جديد | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 5.29K | -91.3% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 4.30K | -19.4% | $1.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.87K | جديد | $918,401 | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.64K | +3.7% | $627,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Northern Trust Corp | 2.58K | +1.6% | $611,872 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Qube Research & Technologies Ltd | 1.82K | +58.7% | $433,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 1.81K | +64.3% | $430,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 1.68K | +62.5% | $425,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Toronto Dominion Bank | 1.57K | +1662.9% | $373,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 1.26K | +4.9% | $300,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 1.24K | جديد | $294,411 | 0.0% | New | 1 | SEC ↗ |
| 73 | First Trust Advisors Lp | 1.23K | جديد | $291,689 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fayez Sarofim & Co | 1.20K | 0.0% | $285,144 | 0.0% | Held | 2 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.07K | +41.1% | $258,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 458 | -81.8% | $108,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 105 | -70.6% | $24,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $4.67M | 0.0% |
| Susquehanna International… | $2.03M | 0.0% |
| Ensign Peak Advisors, Inc | $1.67M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $918,401 | 0.0% |
| Jane Street Group, Llc | $294,411 | 0.0% |
| First Trust Advisors Lp | $291,689 | 0.0% |
تم الخروج
| Bank Of Nova Scotia | $126.86M | كان 0.2% |
| FIL Ltd | $14.05M | كان 0.0% |
| Manufacturers Life Insurance… | $3.02M | كان 0.0% |
| Loomis Sayles & Co L P | $1.88M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.77M | كان 0.0% |
| Squarepoint Ops LLC | $1.03M | كان 0.0% |
| Group One Trading Llc | $55,389 | 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: Q1 2026 ·
المنهجية ·
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