Security record · archived quarter
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
77Tracked holders
-1Δ holders
67.57MShares held
$16.04BReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow +0.4% ·
net new positions -1.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 | New | $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 | New | $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 ✦ (passive) | 7.41K | +192.1% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 61 | Ensign Peak Advisors, Inc | 7.02K | New | $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 | New | $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 | New | $294,411 | 0.0% | New | 1 | SEC ↗ |
| 73 | First Trust Advisors Lp | 1.23K | New | $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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| Bank Of Nova Scotia | $126.86M | was 0.2% |
| FIL Ltd | $14.05M | was 0.0% |
| Manufacturers Life Insurance… | $3.02M | was 0.0% |
| Loomis Sayles & Co L P | $1.88M | was 0.0% |
| Tudor Investment Corp Et Al | $1.77M | was 0.0% |
| Squarepoint Ops LLC | $1.03M | was 0.0% |
| Group One Trading Llc | $55,389 | 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: Q1 2026 ·
Methodology ·
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