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Effectdossier · gearchiveerd kwartaal

QQQM

Invesco NASDAQ 100 ETF · Financial Services · Asset Management

296.09 +1.3% marktkapitalisatie $79.90B koers vertraagd (FMP) · per Oct 19 18:08 UTC · los van onderstaande aangiftegegevens

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
89Gevolgde houders
+15Δ houders
64.23MGehouden aandelen
$19.40BGerapporteerde waarde
+15Nieuwe posities
−1Uitstappen
Strongly Rising Overtuigingsscore 53/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders +20.3% · aandelenstroom -3.4% · netto nieuwe posities +15.7% · formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q2 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
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 ↗ ×9
4 Jones Financial Companies Lllp 4.17M +22.0% $1.21B 0.5% ▲ Add 3 SEC ↗ ×2
5 Northwestern Mutual Wealth… 3.87M +4.7% $1.17B 0.6% ▲ Add 3 SEC ↗
6 Raymond James Financial Inc 3.31M +3.9% $1.00B 0.3% ▲ Add 3 SEC ↗ ×3
7 Invesco Ltd. 3.22M -71.2% $975.49M 0.1% ▼ Trim 3 SEC ↗ ×3
8 Ameriprise Financial Inc 3.09M +12.3% $935.71M 0.2% ▲ Add 3 SEC ↗ ×4
9 Cetera Investment Advisers 2.39M +7.6% $722.76M 0.7% ▲ Add 3 SEC ↗
10 Pnc Financial Services Group, Inc. 2.07M -7.4% $626.90M 0.3% ▼ Trim 3 SEC ↗ ×5
11 Fidelity (FMR) ✦ 1.86M -10.4% $564.85M 0.0% ▼ Trim 5 SEC ↗ ×2
12 Bank Of America Corp /De/ 1.70M +45.0% $514.26M 0.0% ▲ Add 3 SEC ↗ ×3
13 Osaic Holdings, Inc. 1.47M +45.9% $445.45M 0.5% ▲ Add 3 SEC ↗ ×5
14 Commonwealth Equity Services, Llc 1.42M +21.0% $430.94M 0.5% ▲ Add 3 SEC ↗
15 Royal Bank Of Canada 941.42K -46.0% $285.22M 0.0% ▼ Trim 3 SEC ↗ ×9
16 Bank of New York Mellon Corp 891.07K +0.5% $269.97M 0.0% ▲ Add 3 SEC ↗ ×6
17 Cerity Partners LLC 883.75K +18.4% $267.75M 0.3% ▲ Add 3 SEC ↗ ×3
18 Wealth Enhancement Advisory… 859.10K +0.8% $255.25M 0.4% ▲ Add 3 SEC ↗
19 UBS Group AG 748.82K +1.8% $226.87M 0.0% ▲ Add 3 SEC ↗ ×4
20 Sumitomo Mitsui Trust Group, Inc. 711.94K -11.4% $215.70M 0.1% ▼ Trim 3 SEC ↗
21 Mml Investors Services, Llc 658.38K +68.5% $199.47M 0.4% ▲ Add 3 SEC ↗
22 Schroder Investment Management Group 626.39K +47.6% $186.69M 0.1% ▲ Add 2 SEC ↗ ×3
23 Bank Of Nova Scotia 473.61K Nieuw $143.49M 0.2% New 1 SEC ↗
24 Nomura Asset Management Co Ltd 472.93K +209.7% $143.28M 0.3% ▲ Add 3 SEC ↗ ×2
25 Wells Fargo & Company/Mn 425.07K +260.3% $128.78M 0.0% ▲ Add 3 SEC ↗ ×4
26 Us Bancorp \De\ 377.20K +5.0% $114.28M 0.1% ▲ Add 3 SEC ↗ ×3
27 Wealthfront Advisers LLC 293.89K +13.2% $89.04M 0.2% ▲ Add 3 SEC ↗
28 Truist Financial Corp 267.70K +20.2% $81.11M 0.1% ▲ Add 3 SEC ↗ ×3
29 Citadel Advisors ✦ 203.41K Nieuw $61.63M 0.0% New 1 SEC ↗
30 FIL Ltd 190.22K Nieuw $57.63M 0.0% New 1 SEC ↗
31 AQR Capital Management ✦ 183.41K +8.6% $55.57M 0.0% ▲ Add 9 SEC ↗ ×3
32 JPMorgan Chase ✦ 170.16K -23.9% $50.72M 0.0% ▼ Trim 4 SEC ↗ ×5
33 Mariner, LLC 165.17K -66.8% $50.04M 0.1% ▼ Trim 3 SEC ↗ ×2
34 Focus Partners Wealth 159.05K +5.5% $48.19M 0.0% ▲ Add 3 SEC ↗
35 Kayne Anderson Rudnick Investment… 156.06K +2.4% $47.32M 0.1% ▲ Add 3 SEC ↗
36 Mirae Asset Global Investments Co.… 137.96K -20.9% $41.80M 0.1% ▼ Trim 3 SEC ↗
37 Stifel Financial Corp 137.30K +5.4% $41.60M 0.0% ▲ Add 3 SEC ↗ ×2
38 Creative Planning 107.58K +8.9% $32.59M 0.0% ▲ Add 3 SEC ↗
39 Goldman Sachs Group ✦ 102.62K -52.6% $31.09M 0.0% ▼ Trim 4 SEC ↗ ×4
40 Lido Advisors, LLC 99.81K +1786.0% $30.24M 0.1% ▲ Add 3 SEC ↗ ×2
41 Citigroup Inc 76.69K +23.8% $23.23M 0.0% ▲ Add 3 SEC ↗
42 Optiver Holding B.V. 72.01K Nieuw $21.82M 0.3% New 1 SEC ↗
43 Renaissance Technologies ✦ 61.00K Nieuw $18.48M 0.0% New 1 SEC ↗
44 Blair William & Co/Il 53.44K +66.4% $16.19M 0.0% ▲ Add 3 SEC ↗
45 Rockefeller Capital Management L.P. 51.53K +89.3% $15.61M 0.0% ▲ Add 3 SEC ↗ ×2
46 Two Sigma Investments ✦ 41.10K -89.4% $12.45M 0.0% ▼ Trim 8 SEC ↗
47 Quantinno Capital Management LP 40.52K +12.5% $12.28M 0.0% ▲ Add 3 SEC ↗
48 Baird Financial Group, Inc. 38.62K +146.6% $11.70M 0.0% ▲ Add 3 SEC ↗
49 Brown Advisory Inc 34.66K +73.4% $10.50M 0.0% ▲ Add 3 SEC ↗ ×2
50 Mercer Global Advisors Inc /Adv 27.90K +19.4% $8.45M 0.0% ▲ Add 3 SEC ↗
51 CIBC Bancorp USA Inc. 25.22K +27.8% $7.64M 0.0% ▲ Add 2 SEC ↗ ×3
52 BNP Paribas Asset Management… 23.96K +24.2% $7.26M 0.0% ▲ Add 3 SEC ↗
53 MIRAE ASSET GLOBAL ETFS HOLDINGS… 23.23K +501.1% $7.04M 0.0% ▲ Add 2 SEC ↗
54 Bank Of Montreal /Can/ 21.79K +20.8% $6.60M 0.0% ▲ Add 3 SEC ↗ ×7
55 Corient Private Wealth LP 21.69K +5.0% $6.57M 0.0% ▲ Add 3 SEC ↗
56 Manufacturers Life Insurance… 16.30K Nieuw $4.94M 0.0% New 1 SEC ↗
57 Financial Engines Advisors L.L.C. 14.68K -2.8% $4.45M 0.0% ▼ Trim 3 SEC ↗
58 BlackRock ✦ (passief) 11.95K +61.1% $3.62M 0.0% ▲ Add 5 SEC ↗ ×2
59 Captrust Financial Advisors 10.02K +16.1% $3.04M 0.0% ▲ Add 3 SEC ↗
60 Fifth Third Bancorp 9.50K -9.1% $2.88M 0.0% ▼ Trim 3 SEC ↗
61 Hrt Financial Lp 9.16K -53.5% $2.77M 0.0% ▼ Trim 2 SEC ↗
62 Cibc World Market Inc. 8.58K +15.2% $2.60M 0.0% ▲ Add 3 SEC ↗
63 Nuveen, LLC 8.30K Nieuw $2.51M 0.0% New 1 SEC ↗
64 Gotham Asset Management ✦ 7.87K +2.1% $2.38M 0.0% ▲ Add 8 SEC ↗
65 National Bank Of Canada /Fi/ 7.36K -63.3% $2.23M 0.0% ▼ Trim 3 SEC ↗ ×2
66 Ensign Peak Advisors, Inc 7.02K 0.0% $2.13M 0.0% Held 2 SEC ↗
67 Russell Investments Group, Ltd. 5.30K +100.4% $1.61M 0.0% ▲ Add 3 SEC ↗ ×3
68 TD Waterhouse Canada Inc. 5.32K +395.2% $1.59M 0.0% ▲ Add 3 SEC ↗
69 Susquehanna International Group, Llp 4.90K -42.6% $1.48M 0.0% ▼ Trim 2 SEC ↗
70 Fisher Asset Management ✦ 4.87K +13.0% $1.47M 0.0% ▲ Add 9 SEC ↗
71 Squarepoint Ops LLC 4.37K Nieuw $1.33M 0.0% New 1 SEC ↗
72 Loomis Sayles & Co L P 3.77K Nieuw $1.14M 0.0% New 1 SEC ↗
73 Tudor Investment Corp Et Al 3.14K Nieuw $952,235 0.0% New 1 SEC ↗
74 Tidal Investments LLC 2.99K Nieuw $907,092 0.0% New 1 SEC ↗
75 Northern Trust Corp 2.75K +6.8% $833,168 0.0% ▲ Add 3 SEC ↗ ×2
76 Barclays Plc 2.07K +14.2% $626,542 0.0% ▲ Add 3 SEC ↗
77 Neuberger Berman Group LLC 1.71K Nieuw $518,988 0.0% New 1 SEC ↗
78 Assetmark, Inc 1.71K +35.3% $517,801 0.0% ▲ Add 3 SEC ↗
79 Allspring Global Investments… 1.37K Nieuw $403,732 0.0% New 1 SEC ↗
80 Alliancebernstein L.P. 1.68K -0.1% $399,914 0.0% ▼ Trim 3 SEC ↗
81 Millennium Management ✦ 1.27K Nieuw $384,166 0.0% New 1 SEC ↗
82 First Trust Advisors Lp 1.22K -0.9% $368,620 0.0% ▼ Trim 2 SEC ↗
83 Fayez Sarofim & Co 1.20K 0.0% $363,564 0.0% Held 3 SEC ↗
84 Jane Street Group, Llc 1.05K -15.5% $317,210 0.0% ▼ Trim 2 SEC ↗
85 Qube Research & Technologies Ltd 575 -68.5% $174,208 0.0% ▼ Trim 3 SEC ↗
86 UBS AM, a distinct business unit of… 458 0.0% $138,760 0.0% Held 3 SEC ↗
87 Franklin Resources Inc 350 +233.3% $106,040 0.0% ▲ Add 3 SEC ↗
88 Toronto Dominion Bank 301 -80.8% $91,250 0.0% ▼ Trim 3 SEC ↗
89 Simplex Trading, Llc 65 Nieuw $19,693 0.0% New 1 SEC ↗

"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.

Nieuwe kopers

Bank Of Nova Scotia $143.49M 0.2%
Citadel Advisors $61.63M 0.0%
FIL Ltd $57.63M 0.0%
Optiver Holding B.V. $21.82M 0.3%
Renaissance Technologies $18.48M 0.0%
Manufacturers Life Insurance… $4.94M 0.0%
Nuveen, LLC $2.51M 0.0%
Squarepoint Ops LLC $1.33M 0.0%
Loomis Sayles & Co L P $1.14M 0.0%
Tudor Investment Corp Et Al $952,235 0.0%
Tidal Investments LLC $907,092 0.0%
Neuberger Berman Group LLC $518,988 0.0%

Verlaten

HighTower Advisors, LLC $114.15M was 0.1%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,181 houders, 115.60M aandelen, $26.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q2 2026 · Methodologie · Verkrijg dit via de API