Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q2 2026 (June 30)1,362holders +164
205new positions
42sold out
7famous investors
$299.93avg. 13F price*
At the end of Q2 2026, 1,362 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 164 from Q1 2026. 205 opened new positions and 42 sold out. The largest holders were LPL Financial LLC ($3.6B), CI Investments Inc. ($2.6B) and Envestnet Asset Management Inc. ($2.3B). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Nasdaq 100 ETF
- CUSIP
- 46138G649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 205 | $3.6B |
| Exits | 42 | $60.2M |
All 13F filers, Q1 2026 → Q2 2026: 27,494,000 shares bought and 13,251,284 shares sold, net +14,242,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,362 holders
| LPL Financial LLC | 0.80% | Add +11.4% | 11,727,434 | $3.6B |
| CI Investments Inc. | 8.44% | New | 8,678,658 | $2.6B |
| Envestnet Asset Management Inc. | 0.54% | Add +2.3% | 7,557,285 | $2.3B |
| Morgan Stanley | 0.08% | Add +24.8% | 5,160,404 | $1.6B |
| First Command Advisory Services, Inc. | 8.06% | Reduce -6.1% | 4,474,745 | $1.4B |
| Jones Financial Companies LLLP | 0.49% | Add +22.0% | 4,165,109 | $1.2B |
| Northwestern Mutual Wealth Management Co. | 0.63% | Add +4.7% | 3,868,368 | $1.2B |
| Meitav Investment House Ltd. | 7.17% | Add +36.6% | 3,519,556 | $1.1B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 6.58% | Add +23.4% | 3,322,000 | $1.0B |
| Raymond James Financial Inc. | 0.27% | Add +3.9% | 3,312,693 | $1.0B |
| Invesco Ltd. | 0.08% | Reduce -71.3% | 3,219,767 | $975.5M |
| Ameriprise Financial Inc. | 0.19% | Add +12.3% | 3,087,599 | $935.7M |
| Clal Insurance Enterprises Holdings Ltd | 4.19% | Add +104.8% | 3,073,663 | $931.2M |
| Cetera Investment Advisers | 0.66% | Add +7.6% | 2,385,588 | $722.8M |
| PNC Financial Services Group, Inc. | 0.31% | Reduce -7.4% | 2,069,185 | $626.9M |
| Vantagepoint Investment Advisers LLC | 4.34% | Reduce -1.3% | 1,916,464 | $580.6M |
| FMR LLC | 0.02% | Reduce -10.4% | 1,864,379 | $564.9M |
| Bank of America Corp. | 0.03% | Add +45.0% | 1,697,390 | $514.3M |
| Osaic Holdings, Inc. | 0.52% | Add +45.9% | 1,469,858 | $445.4M |
| Commonwealth Equity Services, LLC | 0.54% | Add +21.0% | 1,422,385 | $430.9M |
| Private Advisor Group, LLC | 1.53% | Add +22.9% | 1,100,665 | $333.5M |
| Norinchukin Bank, The | 3.18% | Add +31.2% | 1,080,000 | $327.2M |
| Gerber Kawasaki Wealth & Investment Management | 8.11% | Reduce -0.1% | 1,002,640 | $303.8M |
| Royal Bank of Canada | 0.05% | Reduce -46.0% | 941,419 | $285.2M |
| Bank of New York Mellon Corp | 0.04% | Add +0.5% | 891,072 | $270.0M |
| Cerity Partners LLC | 0.32% | Add +18.4% | 883,746 | $267.7M |
| Wealth Enhancement Advisory Services, LLC | 0.43% | Add +0.8% | 859,095 | $255.3M |
| Nissay Asset Management Corp. /Japan | 1.05% | No change | 821,445 | $248.9M |
| UBS Group AG | 0.04% | Add +1.8% | 748,818 | $226.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -11.4% | 711,937 | $215.7M |
| Cambridge Investment Research Advisors, Inc. | 0.47% | Add +55.0% | 687,050 | $208.2M |
| MML Investors Services, LLC | 0.41% | Add +68.5% | 658,384 | $199.5M |
| HighTower Advisors, LLC | 0.19% | Add +33.9% | 643,133 | $194.9M |
| Schroder Investment Management Group | 0.13% | Add +47.6% | 626,388 | $186.7M |
| Main Management ETF Advisors, LLC | 5.42% | New | 590,648 | $178.9M |
| Bouchey Financial Group, Ltd. | 11.51% | Reduce -4.2% | 588,006 | $178.1M |
| Main Management Fund Advisors LLC | 10.90% | Reduce -52.0% | 508,600 | $154.1M |
| Composition Wealth, LLC | 1.72% | Add +10.4% | 484,041 | $146.6M |
| Bank of Nova Scotia | 0.22% | New | 473,609 | $143.5M |
| Nomura Asset Management Co. Ltd. | 0.31% | Add +209.7% | 472,925 | $143.3M |
| Paragon Advisors, LLC | 28.91% | Add +57.9% | 454,343 | $137.7M |
| Banco Santander, S.A. | 0.84% | Add +11.0% | 446,330 | $135.2M |
| Integrated Wealth Concepts LLC | 0.87% | Add +38.9% | 440,980 | $133.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.84% | Add +1222.1% | 432,731 | $131.1M |
| Wells Fargo & Company | 0.02% | Add +260.3% | 425,069 | $128.8M |
| Financial Security Advisor, Inc. | 18.87% | Add +1.5% | 383,004 | $116.0M |
| Sax Wealth Advisors, LLC | 4.65% | Add +9.1% | 481,421 | $114.4M |
| US Bancorp \de | 0.12% | Add +5.0% | 377,200 | $114.3M |
| Summit Financial, LLC | 1.18% | Add +3.5% | 356,488 | $108.0M |
| Thrivent Financial for Lutherans | 0.18% | Add +82.7% | 353,196 | $107.0M |
| NewEdge Advisors, LLC | 0.30% | Add +39.5% | 327,421 | $99.2M |
| Kestra Advisory Services, LLC | 0.31% | Add +19.6% | 314,921 | $95.4M |
| Jupiter Topco LLC | 0.04% | — | 298,981 | $90.6M |
| Wealthfront Advisers LLC | 0.17% | Add +13.2% | 293,890 | $89.0M |
| Equitable Holdings, Inc. | 0.52% | Add +1.3% | 289,917 | $87.8M |
| Cornerstone Planning Group LLC | 10.85% | Add +2.3% | 296,733 | $86.2M |
| Total Investment Management Inc. | 8.79% | Reduce -1.9% | 294,421 | $83.4M |
| Ieq Capital, LLC | 0.38% | Reduce -6.2% | 273,436 | $82.8M |
| Gradient Investments LLC | 1.14% | Reduce -2.3% | 272,631 | $82.6M |
| Truist Financial Corp. | 0.10% | Add +20.3% | 267,702 | $81.1M |
| Bogart Wealth, LLC | 2.78% | Add +0.2% | 267,482 | $81.0M |
| One Day In July LLC | 5.60% | Add +1.8% | 265,841 | $80.5M |
| Taiyo Life Insurance Co. | 7.28% | No change | 263,000 | $79.7M |
| Cresset Asset Management, LLC | 0.28% | Add +10.8% | 252,056 | $76.4M |
| Western Wealth Management, LLC | 2.50% | Reduce -19.4% | 252,021 | $76.4M |
| Mainstay Capital Management LLC | 5.59% | Add +61.4% | 249,211 | $75.5M |
| Betterment LLC | 0.13% | Add +21.5% | 244,300 | $74.0M |
| Rolek Wealth Management LLC | 40.93% | Add +12.1% | 241,261 | $73.1M |
| Prosperity Consulting Group, LLC | 2.73% | Add +8.0% | 237,933 | $72.1M |
| Modern Wealth Management, LLC | 0.83% | Add +108.6% | 229,703 | $69.6M |
| Denver Wealth Management, Inc. | 18.87% | Add +0.2% | 217,587 | $65.9M |
| Whelan Financial | 17.58% | Reduce -0.0% | 213,092 | $64.6M |
| AdvisorShares Investments LLC | 7.66% | New | 209,490 | $63.5M |
| Citadel Advisors | 0.04% | New | 203,414 | $61.6M |
| Stratos Wealth Partners, LTD. | 0.62% | Add +14.4% | 201,587 | $61.1M |
| Natixis Advisors, LLC | 0.07% | Add +49.9% | 200,988 | $60.9M |
| Waddell & Associates, LLC | 3.01% | Reduce -0.4% | 200,772 | $60.8M |
| Scarborough Advisors, LLC | 6.92% | Reduce -5.1% | 202,750 | $60.2M |
| Main Management LLC | 3.95% | Add +4.3% | 194,254 | $58.9M |
| Altfest L J & Co. Inc. | 5.63% | Reduce -1.7% | 191,528 | $58.0M |
| Kingsview Wealth Management, LLC | 0.70% | Add +6.4% | 190,470 | $57.7M |
| FIL Ltd | 0.04% | New | 190,216 | $57.6M |
| EP Wealth Advisors, LLC | 0.22% | Add +33.6% | 188,652 | $57.2M |
| Hamilton Capital Partners Inc. | 1.64% | Add +8.5% | 186,222 | $56.4M |
| AQR Capital Management | 0.02% | Add +8.6% | 183,409 | $55.6M |
| Exchange Traded Concepts, LLC | 0.27% | Add +128.3% | 180,750 | $54.8M |
| Q3 Asset Management | 9.64% | Add +748.2% | 183,081 | $52.7M |
| Waverly Advisors, LLC | 0.30% | Add +446.4% | 171,271 | $51.9M |
| Kirkwood Financial Services | 14.62% | New | 168,645 | $51.1M |
| Verde Capital Management | 9.44% | Add +1.5% | 168,538 | $51.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.9% | 170,157 | $50.7M |
| Steward Partners Investment Advisory, LLC | 0.26% | Add +16.5% | 166,207 | $50.4M |
| Mariner, LLC | 0.05% | Reduce -66.8% | 165,171 | $50.0M |
| Aptus Capital Advisors, LLC | 0.36% | Add +20.2% | 163,323 | $49.5M |
| Focus Partners Wealth | 0.05% | Add +5.5% | 159,046 | $48.2M |
| Fusion Family Wealth, LLC | 3.17% | Reduce -1.1% | 157,545 | $47.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.15% | Add +2.4% | 156,057 | $47.3M |
| Sanctuary Advisors, LLC | 0.22% | Add +3.9% | 155,633 | $47.2M |
| EdgeRock Capital LLC | 10.63% | Add +1.7% | 154,804 | $46.9M |
| Tobias Financial Advisors, Inc. | 5.89% | Reduce -1.5% | 153,000 | $46.4M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.