Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q1 2024 (March 31)607holders
3famous investors
$182.47avg. 13F price*
At the end of Q1 2024, 607 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings. The largest holders were Invesco Ltd. ($1.4B), LPL Financial LLC ($1.0B) and First Command Advisory Services, Inc. ($906.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $234.3M |
| Exits | 39 | $162.2M |
Ownership 607 holders
| Invesco Ltd. | 0.30% | Add +34.6% | 7,560,587 | $1.4B |
| LPL Financial LLC | 0.56% | Add +14.0% | 5,707,972 | $1.0B |
| First Command Advisory Services, Inc. | 9.50% | Reduce -1.1% | 4,958,139 | $906.0M |
| Clal Insurance Enterprises Holdings Ltd | 5.23% | Reduce -11.5% | 2,538,006 | $463.7M |
| FMR LLC | 0.03% | Add +6.7% | 2,276,227 | $416.6M |
| Morgan Stanley | 0.03% | Add +26.8% | 2,252,097 | $411.4M |
| Northwestern Mutual Wealth Management Co. | 0.27% | Add +7.4% | 1,431,249 | $261.5M |
| Wealth Enhancement Advisory Services, LLC | 0.68% | Add +6.0% | 1,428,387 | $261.0M |
| Raymond James Financial Services Advisors, Inc. | 0.36% | Add +5.9% | 1,334,544 | $243.8M |
| Meitav Investment House Ltd. | 4.53% | Add +1.4% | 1,264,323 | $231.0M |
| Cetera Investment Advisers | 0.45% | Add +536.4% | 1,043,700 | $190.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -11.2% | 1,024,814 | $188.0M |
| Bank of New York Mellon Corp | 0.03% | Add +11.7% | 929,408 | $169.8M |
| Bank of America Corp. | 0.01% | Add +5.3% | 825,836 | $150.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.32% | Reduce -7.9% | 815,403 | $149.0M |
| Money Design Co.,Ltd. | 7.66% | Reduce -1.9% | 770,423 | $140.7M |
| Mainstay Capital Management LLC | 25.32% | Reduce -29.8% | 733,289 | $134.0M |
| Gerber Kawasaki Wealth & Investment Management | 6.99% | Add +2.8% | 708,435 | $129.4M |
| Osaic Holdings, Inc. | 0.28% | Reduce -39.1% | 686,986 | $125.4M |
| Private Advisor Group, LLC | 0.73% | Add +31.1% | 554,178 | $101.2M |
| Banco Santander, S.A. | 1.21% | Reduce -5.8% | 550,000 | $100.5M |
| Taiyo Life Insurance Co. | 7.20% | No change | 490,000 | $89.5M |
| Commonwealth Equity Services, LLC | 0.15% | Add +39.5% | 482,079 | $88.1M |
| Janus Henderson Group PLC | 0.05% | Reduce -3.6% | 458,676 | $83.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -76.2% | 443,333 | $81.0M |
| Frank, Rimerman Advisors LLC | 15.56% | Add +1.7% | 442,426 | $80.8M |
| Hollencrest Capital Management | 3.47% | Add +1241.7% | 414,341 | $75.7M |
| Royal Bank of Canada | 0.02% | Add +22.4% | 386,083 | $70.5M |
| Raymond James & Associates | 0.04% | Add +10.6% | 354,172 | $64.7M |
| Rational Advisors, Inc. | 5.83% | New | 336,613 | $61.5M |
| Cerity Partners LLC | 0.16% | Add +19.7% | 370,388 | $58.7M |
| RFG Advisory, LLC | 1.85% | Add +2.6% | 297,708 | $54.4M |
| UBS Group AG | 0.02% | Add +19.1% | 294,007 | $53.7M |
| Mariner, LLC | 0.11% | Reduce -1.4% | 282,133 | $51.5M |
| Q3 Asset Management | 13.50% | Reduce -3.7% | 260,000 | $47.5M |
| Sax Wealth Advisors, LLC | 5.55% | Add +161.3% | 259,912 | $47.5M |
| Exchange Traded Concepts, LLC | 1.17% | Reduce -9.5% | 247,525 | $45.2M |
| Nomura Asset Management Co. Ltd. | 0.16% | Add +17.0% | 246,225 | $45.0M |
| MML Investors Services, LLC | 0.18% | Add +7.2% | 235,356 | $43.0M |
| Whelan Financial | 19.60% | Reduce -3.9% | 234,977 | $42.9M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +25.8% | 230,650 | $42.1M |
| PKO Investment Management Joint-Stock Co | 4.80% | No change | 220,000 | $40.4M |
| Thrivent Financial for Lutherans | 0.07% | Add +465.1% | 203,909 | $37.3M |
| Kestra Advisory Services, LLC | 0.23% | Add +13.1% | 186,696 | $34.1M |
| Waddell & Associates, LLC | 4.55% | Reduce -2.6% | 184,246 | $33.7M |
| Avantax Advisory Services, Inc. | 0.29% | Add +24.2% | 176,467 | $32.2M |
| TruWealth Advisors, LLC | 2.21% | Add +1.0% | 173,062 | $31.6M |
| Leith Wheeler Investment Counsel Ltd. | 2.89% | Add +9.5% | 162,507 | $29.7M |
| Syntegra Private Wealth Group, LLC | 3.83% | Add +1.0% | 162,418 | $29.7M |
| JPMorgan Chase & Co. | 0.00% | Add +17.0% | 162,383 | $29.7M |
| Ieq Capital, LLC | 0.42% | Reduce -19.9% | 161,634 | $29.5M |
| Levy Wealth Management Group, LLC | 8.26% | No change | 174,641 | $29.4M |
| Tobias Financial Advisors, Inc. | 6.45% | Reduce -0.1% | 155,947 | $28.5M |
| Marmo Financial Group, LLC | 17.26% | Add +58.0% | 155,325 | $28.4M |
| Bank Hapoalim BM | 3.77% | New | 153,000 | $28.0M |
| Verde Capital Management | 9.14% | Reduce -5.1% | 146,087 | $26.7M |
| EdgeRock Capital LLC | 21.05% | Add +2.0% | 144,722 | $26.4M |
| Denver Wealth Management, Inc. | 13.11% | Add +9.4% | 140,564 | $25.7M |
| Western Wealth Management, LLC | 1.97% | Add +4.0% | 138,927 | $25.4M |
| Fusion Family Wealth, LLC | 2.62% | Add +115.8% | 138,347 | $25.3M |
| Truist Financial Corp. | 0.04% | Add +6.6% | 135,634 | $24.8M |
| Equitable Holdings, Inc. | 0.27% | Add +36.8% | 131,959 | $24.1M |
| SMI Advisory Services, LLC | 6.65% | New | 130,309 | $23.7M |
| Smith Chas P & Associates Pa Cpas | 1.41% | Add +9.4% | 127,913 | $23.4M |
| SVB Wealth LLC | 0.52% | Add +294.2% | 127,529 | $23.3M |
| B&D White Capital Company, LLC | 5.09% | Reduce -2.9% | 125,520 | $22.9M |
| Sanctuary Wealth Management, L.L.C. | 18.43% | Reduce -0.5% | 123,917 | $22.6M |
| Horizon Wealth Management, LLC | 5.83% | Add +8.0% | 122,296 | $22.3M |
| Lodestar Private Asset Management LLC | 3.13% | Add +0.2% | 119,988 | $21.9M |
| Dechtman Wealth Management, LLC | 4.85% | Add +34.7% | 113,768 | $20.8M |
| Parkside Advisors LLC | 5.31% | Reduce -1.1% | 112,921 | $20.6M |
| Financial Partners Group, Inc | 3.28% | Add +10.5% | 112,484 | $20.5M |
| D'Orazio & Associates, Inc. | 3.30% | Add +10.4% | 112,016 | $20.5M |
| Waterloo Capital, L.P. | 2.55% | Add +74.1% | 109,112 | $19.9M |
| Global Wealth Strategies & Associates | 7.38% | Add +4.2% | 107,483 | $19.6M |
| Gladstone Institutional Advisory LLC | 1.07% | Add +5.4% | 106,606 | $19.5M |
| Aveo Capital Partners, LLC | 2.12% | Add +35.2% | 108,581 | $19.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.31% | New | 104,357 | $19.1M |
| Whitaker-Myers Wealth Managers, LTD. | 7.86% | Reduce -0.1% | 101,999 | $18.6M |
| Adamsbrown Wealth Consultants LLC | 7.49% | Add +6.6% | 101,325 | $18.5M |
| Arthur M. Cohen & Associates, LLC | 3.85% | Add +8.1% | 97,408 | $18.2M |
| AAF Wealth Management, LLC | 9.73% | Add +2.9% | 94,718 | $17.3M |
| Prosperity Consulting Group, LLC | 2.16% | Add +142.2% | 94,146 | $17.2M |
| 360 Financial, Inc. | 6.67% | Add +7.3% | 93,886 | $17.2M |
| Solano Wealth Management, Inc. | 9.36% | Add +38.7% | 91,356 | $16.7M |
| CoreCap Advisors, LLC | 0.87% | Add +77.4% | 89,472 | $16.3M |
| Main Management LLC | 1.39% | Add +1.5% | 89,383 | $16.3M |
| Diversified, LLC | 2.23% | Reduce -66.1% | 88,895 | $16.2M |
| Retirement Financial Solutions, LLC | 8.31% | Add +10.7% | 88,440 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +3448.7% | 87,155 | $15.9M |
| Echo45 Advisors LLC | 11.45% | Reduce -0.5% | 87,106 | $15.9M |
| Ancora Advisors LLC | 0.36% | Add +2.3% | 86,356 | $15.8M |
| AMS Capital Ltda | 4.11% | New | 83,118 | $15.0M |
| SOL Capital Management CO | 1.83% | Add +82.3% | 79,478 | $14.5M |
| US Bancorp \de | 0.02% | Add +5.4% | 79,457 | $14.5M |
| Stratos Wealth Partners, LTD. | 0.24% | Add +16.8% | 78,520 | $14.3M |
| Integrated Wealth Concepts LLC | 0.20% | Add +121.8% | 76,134 | $13.9M |
| Good Life Advisors, LLC | 1.23% | Add +3.0% | 76,017 | $13.9M |
| NewEdge Advisors, LLC | 0.11% | Add +0.1% | 70,863 | $12.9M |
| Empire Life Investments Inc. | 0.79% | Add +0.1% | 70,500 | $12.9M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.