سجل الورقة المالية
QQQM
Invesco NASDAQ 100 ETF · Financial Services · Asset Management
89الحاملون المتتبعون
+15Δ المساهمون
64.23Mالأسهم المحتفظ بها
$19.40Bالقيمة المُبلَّغ عنها
+15المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +20.3% ·
تدفق الأسهم -3.4% ·
المراكز الجديدة الصافية +15.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $61.63M | 0.0% | New | 1 | SEC ↗ |
| 30 | FIL Ltd | 190.22K | جديد | $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 | جديد | $21.82M | 0.3% | New | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 61.00K | جديد | $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 | جديد | $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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 72 | Loomis Sayles & Co L P | 3.77K | جديد | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 3.14K | جديد | $952,235 | 0.0% | New | 1 | SEC ↗ |
| 74 | Tidal Investments LLC | 2.99K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $19,693 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| HighTower Advisors, LLC | $114.15M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,181 المالكون, 115.60M الأسهم, $26.36B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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