Wertpapierdatensatz · archiviertes Quartal
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
77Erfasste Halter
-1Δ Inhaber
67.57MGehaltene Aktien
$16.04BGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss +0.4% ·
neue Nettopositionen -1.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11.20M | -3.9% | $2.66B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 11.20M | -3.9% | $2.66B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 11.20M | -3.9% | $2.66B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 11.20M | -3.9% | $2.66B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 11.20M | -3.9% | $2.66B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 10.53M | -1.9% | $2.50B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 7.39M | +0.1% | $1.76B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.13M | -5.3% | $982.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 3.69M | +0.8% | $877.99M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 3.42M | +22.9% | $790.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3.42M | +22.9% | $790.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 3.19M | +8.6% | $757.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 3.19M | +8.6% | $757.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 3.19M | +8.6% | $757.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 2.75M | +10.9% | $655.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 2.75M | +10.9% | $655.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 2.75M | +10.9% | $655.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 2.75M | +10.9% | $655.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 2.24M | -1.3% | $531.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 2.24M | -1.3% | $531.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 2.24M | -1.3% | $531.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.24M | -1.3% | $531.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 2.24M | -1.3% | $531.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 2.22M | +5.7% | $526.81M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.08M | +7.2% | $494.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.08M | +7.2% | $494.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.74M | +35.5% | $414.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 1.18M | +4.3% | $279.29M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.17M | -1.8% | $278.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.17M | -1.8% | $278.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.17M | -1.8% | $278.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.17M | -1.8% | $278.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 1.01M | -7.2% | $239.43M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 1.01M | -7.2% | $239.43M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.01M | -7.2% | $239.43M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 886.35K | +6.0% | $210.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 886.35K | +6.0% | $210.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 886.35K | +6.0% | $210.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 886.35K | +6.0% | $210.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 886.35K | +6.0% | $210.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 852.17K | -27.3% | $204.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 803.93K | -1.4% | $191.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 746.48K | +51.7% | $177.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 746.48K | +51.7% | $177.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 746.48K | +51.7% | $177.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 735.53K | -3.0% | $174.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 735.53K | -3.0% | $174.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 735.53K | -3.0% | $174.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mariner, LLC | 497.55K | +8.8% | $118.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Mariner, LLC | 497.55K | +8.8% | $118.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Mariner, LLC | 497.55K | +8.8% | $118.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 480.37K | +25.1% | $114.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Schroder Investment Management Group | 424.41K | — | $97.56M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Schroder Investment Management Group | 424.41K | — | $97.56M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Schroder Investment Management Group | 424.41K | — | $97.56M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 390.84K | -11.0% | $92.87M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 386.70K | +1446.8% | $91.89M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 74 | Us Bancorp \De\ | 359.35K | +9.6% | $85.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 359.35K | +9.6% | $85.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 359.35K | +9.6% | $85.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Cwm, Llc | 354.13K | +4.8% | $84.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Wealthfront Advisers LLC | 259.61K | +22.4% | $61.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 226.71K | -26.8% | $53.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Truist Financial Corp | 222.61K | +5.6% | $52.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Truist Financial Corp | 222.61K | +5.6% | $52.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 222.61K | +5.6% | $52.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 216.30K | -56.2% | $51.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 216.30K | -56.2% | $51.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 216.30K | -56.2% | $51.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 223.50K | +67.8% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 223.50K | +67.8% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 223.50K | +67.8% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 223.50K | +67.8% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 223.50K | +67.8% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 223.50K | +67.8% | $51.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 174.50K | -75.8% | $41.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 168.82K | +14.5% | $40.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 168.82K | +14.5% | $40.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 168.82K | +14.5% | $40.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 152.72K | +113.8% | $36.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 152.72K | +113.8% | $36.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Kayne Anderson Rudnick Investment… | 152.48K | -10.7% | $36.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Focus Partners Wealth | 150.79K | +7.9% | $35.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 130.25K | +5.2% | $30.95M | 0.0% | ▲ Add | 2 | 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
| Bank Of Nova Scotia | $126.86M | war 0.2% |
| FIL Ltd | $14.05M | war 0.0% |
| Manufacturers Life Insurance… | $3.02M | war 0.0% |
| Loomis Sayles & Co L P | $1.88M | war 0.0% |
| Tudor Investment Corp Et Al | $1.77M | war 0.0% |
| Squarepoint Ops LLC | $1.03M | war 0.0% |
| Group One Trading Llc | $55,389 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen