证券记录 · 已归档季度
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
90被追踪持有人
+15Δ持有人
64.87M持有股份
$19.60B报告持仓市值
+15新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 -3.2% ·
净新建仓位 +16.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $61.63M | 0.0% | New | 1 | SEC ↗ |
| 86 | FIL Ltd | 190.22K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bank Of Nova Scotia | $143.49M | 0.2% |
| Citadel Advisors | $61.63M | 0.0% |
| FIL Ltd | $57.63M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,181 持有人, 115.60M 股份, $26.36B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据