Wertpapierdatensatz · archiviertes Quartal
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
90Erfasste Halter
+15Δ Inhaber
64.87MGehaltene Aktien
$19.60BGemeldeter Wert
+15Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss -3.2% ·
neue Nettopositionen +16.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.73M | +11.4% | $3.55B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 7.56M | +2.3% | $2.29B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.16M | +24.8% | $1.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 4.17M | +22.0% | $1.21B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 4.17M | +22.0% | $1.21B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 3.87M | +4.7% | $1.17B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 3.31M | +3.9% | $1.00B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 3.31M | +3.9% | $1.00B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 3.31M | +3.9% | $1.00B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 3.22M | -71.2% | $975.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 3.22M | -71.2% | $975.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 3.22M | -71.2% | $975.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 3.09M | +12.3% | $935.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 3.09M | +12.3% | $935.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 3.09M | +12.3% | $935.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 3.09M | +12.3% | $935.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 2.39M | +7.6% | $722.76M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 2.07M | -7.4% | $626.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 2.07M | -7.4% | $626.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 2.07M | -7.4% | $626.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 2.07M | -7.4% | $626.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.07M | -7.4% | $626.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.86M | -10.4% | $564.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.86M | -10.4% | $564.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.70M | +45.0% | $514.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.70M | +45.0% | $514.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.70M | +45.0% | $514.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.47M | +45.9% | $445.45M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.47M | +45.9% | $445.45M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.47M | +45.9% | $445.45M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.47M | +45.9% | $445.45M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.47M | +45.9% | $445.45M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 1.42M | +21.0% | $430.94M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 941.42K | -46.0% | $285.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 891.07K | +0.5% | $269.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 891.07K | +0.5% | $269.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 891.07K | +0.5% | $269.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 891.07K | +0.5% | $269.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 891.07K | +0.5% | $269.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 891.07K | +0.5% | $269.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 883.75K | +18.4% | $267.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 883.75K | +18.4% | $267.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 883.75K | +18.4% | $267.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 859.10K | +0.8% | $255.25M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS Group AG | 748.82K | +1.8% | $226.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 748.82K | +1.8% | $226.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 748.82K | +1.8% | $226.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS Group AG | 748.82K | +1.8% | $226.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sumitomo Mitsui Trust Group, Inc. | 711.94K | -11.4% | $215.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 658.38K | +68.5% | $199.47M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 643.13K | +33.9% | $194.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 68 | Schroder Investment Management Group | 626.39K | +47.6% | $186.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Schroder Investment Management Group | 626.39K | +47.6% | $186.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Schroder Investment Management Group | 626.39K | +47.6% | $186.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 473.61K | Neu | $143.49M | 0.2% | New | 1 | SEC ↗ |
| 72 | Nomura Asset Management Co Ltd | 472.93K | +209.7% | $143.28M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 472.93K | +209.7% | $143.28M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 425.07K | +260.3% | $128.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 425.07K | +260.3% | $128.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 425.07K | +260.3% | $128.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 425.07K | +260.3% | $128.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 377.20K | +5.0% | $114.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 377.20K | +5.0% | $114.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 377.20K | +5.0% | $114.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 293.89K | +13.2% | $89.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 267.70K | +20.2% | $81.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Truist Financial Corp | 267.70K | +20.2% | $81.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Truist Financial Corp | 267.70K | +20.2% | $81.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 203.41K | Neu | $61.63M | 0.0% | New | 1 | SEC ↗ |
| 86 | FIL Ltd | 190.22K | Neu | $57.63M | 0.0% | New | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 183.41K | +8.6% | $55.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 183.41K | +8.6% | $55.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 183.41K | +8.6% | $55.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 170.16K | -23.9% | $50.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 170.16K | -23.9% | $50.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 170.16K | -23.9% | $50.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 170.16K | -23.9% | $50.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 170.16K | -23.9% | $50.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Mariner, LLC | 165.17K | -66.8% | $50.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mariner, LLC | 165.17K | -66.8% | $50.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Focus Partners Wealth | 159.05K | +5.5% | $48.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Kayne Anderson Rudnick Investment… | 156.06K | +2.4% | $47.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 137.96K | -20.9% | $41.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 137.30K | +5.4% | $41.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of Nova Scotia | $143.49M | 0.2% |
| Citadel Advisors | $61.63M | 0.0% |
| FIL Ltd | $57.63M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q2 2026 ·
Methodik ·
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