Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q2 2024 (June 30)683holders +76
113new positions
38sold out
3famous investors
$187.38avg. 13F price*
At the end of Q2 2024, 683 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 76 from Q1 2024. 113 opened new positions and 38 sold out. The largest holders were Invesco Ltd. ($1.6B), Envestnet Asset Management Inc. ($1.5B) and LPL Financial LLC ($1.2B). 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 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $453.2M |
| Exits | 38 | $91.9M |
All 13F filers, Q1 2024 → Q2 2024: 24,778,472 shares bought and 2,649,046 shares sold, net +22,129,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 683 holders
| Invesco Ltd. | 0.33% | Add +5.2% | 7,955,969 | $1.6B |
| Envestnet Asset Management Inc. | 0.53% | Add +1650.6% | 7,760,864 | $1.5B |
| LPL Financial LLC | 0.58% | Add +3.0% | 5,881,672 | $1.2B |
| Clal Insurance Enterprises Holdings Ltd | 11.18% | Add +113.7% | 5,423,300 | $1.1B |
| First Command Advisory Services, Inc. | 9.79% | Reduce -3.5% | 4,784,759 | $943.1M |
| PNC Financial Services Group, Inc. | 0.34% | Add +37914.1% | 2,615,752 | $515.6M |
| Morgan Stanley | 0.04% | Add +11.0% | 2,500,032 | $492.8M |
| Northwestern Mutual Wealth Management Co. | 0.33% | Add +19.8% | 1,714,506 | $338.0M |
| FMR LLC | 0.02% | Reduce -35.4% | 1,470,083 | $289.8M |
| Raymond James Financial Services Advisors, Inc. | 0.40% | Add +6.3% | 1,418,246 | $279.6M |
| Wealth Enhancement Advisory Services, LLC | 0.66% | Reduce -1.2% | 1,411,582 | $278.2M |
| Meitav Investment House Ltd. | 4.44% | Add +0.0% | 1,264,651 | $249.2M |
| Mirae Asset Global Investments Co., Ltd. | 1.03% | Add +28.3% | 1,045,970 | $207.3M |
| Cetera Investment Advisers | 0.48% | Add +0.5% | 1,048,726 | $206.7M |
| Ameriprise Financial Inc. | 0.05% | Add +0.2% | 1,026,765 | $202.4M |
| Bank of New York Mellon Corp | 0.04% | Add +6.2% | 987,227 | $194.6M |
| Bank of America Corp. | 0.02% | Add +11.1% | 917,245 | $180.8M |
| Gerber Kawasaki Wealth & Investment Management | 7.55% | Add +8.0% | 764,955 | $150.8M |
| Money Design Co.,Ltd. | 8.09% | Reduce -1.1% | 761,614 | $150.1M |
| Osaic Holdings, Inc. | 0.32% | Add +0.3% | 689,164 | $135.9M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 1.29% | New | 658,000 | $129.7M |
| Q3 Asset Management | 29.28% | Add +160.5% | 677,188 | $129.0M |
| Private Advisor Group, LLC | 0.82% | Add +11.5% | 617,882 | $121.8M |
| Commonwealth Equity Services, LLC | 0.18% | Add +17.1% | 564,528 | $111.3M |
| UBS Group AG | 0.03% | Add +81.3% | 533,016 | $105.1M |
| Banco Santander, S.A. | 1.28% | Reduce -4.7% | 524,000 | $103.3M |
| Exchange Traded Concepts, LLC | 2.57% | Add +106.5% | 511,075 | $100.7M |
| Royal Bank of Canada | 0.02% | Add +29.1% | 498,435 | $98.2M |
| Taiyo Life Insurance Co. | 7.72% | No change | 490,000 | $96.6M |
| Mainstay Capital Management LLC | 15.95% | Reduce -37.2% | 460,801 | $90.8M |
| Yelin Lapidot Holdings Management Ltd. | 15.38% | New | 442,580 | $87.2M |
| Frank, Rimerman Advisors LLC | 6.17% | Reduce -0.1% | 442,171 | $87.2M |
| Janus Henderson Group PLC | 0.04% | Reduce -9.2% | 416,511 | $82.1M |
| Hollencrest Capital Management | 3.61% | Add +0.5% | 416,207 | $82.0M |
| Raymond James & Associates | 0.05% | Add +2.3% | 362,358 | $71.4M |
| Cerity Partners LLC | 0.17% | Reduce -12.9% | 322,760 | $63.6M |
| Mariner, LLC | 0.12% | Add +14.2% | 322,122 | $63.5M |
| Rational Advisors, Inc. | 6.06% | Reduce -8.7% | 307,236 | $60.6M |
| RFG Advisory, LLC | 1.97% | Add +3.1% | 307,060 | $60.5M |
| Sax Wealth Advisors, LLC | 5.34% | Add +9.4% | 284,421 | $56.1M |
| Nomura Asset Management Co. Ltd. | 0.19% | Add +15.2% | 283,625 | $55.9M |
| MML Investors Services, LLC | 0.22% | Add +17.3% | 276,072 | $54.4M |
| AMS Capital Ltda | 11.38% | Add +232.1% | 276,065 | $54.4M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +12.7% | 259,963 | $51.2M |
| Whelan Financial | 20.78% | Add +0.4% | 236,021 | $46.5M |
| SMI Advisory Services, LLC | 10.81% | Add +63.8% | 213,420 | $43.7M |
| Jones Financial Companies LLLP | 0.05% | Add +686.9% | 220,537 | $43.5M |
| PKO Investment Management Joint-Stock Co | 5.36% | No change | 220,000 | $43.4M |
| Thrivent Financial for Lutherans | 0.09% | Add +7.1% | 218,371 | $43.0M |
| Avantax Advisory Services, Inc. | 0.31% | Add +23.3% | 217,636 | $42.9M |
| Kestra Advisory Services, LLC | 0.21% | Add +2.9% | 192,172 | $37.9M |
| Levy Wealth Management Group, LLC | 9.69% | Add +9.9% | 191,972 | $37.8M |
| Ieq Capital, LLC | 0.50% | Add +16.4% | 188,218 | $37.1M |
| Waddell & Associates, LLC | 4.80% | Add +0.4% | 184,942 | $36.5M |
| Payden & Rygel Investment Group | 2.79% | Add +488.6% | 175,400 | $34.6M |
| Payden & Rygel | 2.79% | Add +488.6% | 175,400 | $34.6M |
| TruWealth Advisors, LLC | 2.28% | Add +0.6% | 174,068 | $34.3M |
| Syntegra Private Wealth Group, LLC | 4.15% | Add +2.1% | 165,852 | $32.7M |
| Truist Financial Corp. | 0.05% | Add +21.9% | 165,346 | $32.6M |
| Leith Wheeler Investment Counsel Ltd. | 2.77% | No change | 162,507 | $32.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 159,399 | $31.4M |
| Aptus Capital Advisors, LLC | 0.60% | Add +1510.2% | 159,278 | $31.4M |
| Tobias Financial Advisors, Inc. | 6.74% | Add +1.7% | 158,624 | $31.3M |
| Marmo Financial Group, LLC | 18.56% | Add +0.3% | 155,809 | $30.7M |
| Equitable Holdings, Inc. | 0.31% | Add +11.7% | 147,371 | $29.0M |
| Denver Wealth Management, Inc. | 14.29% | Add +2.9% | 144,700 | $28.5M |
| Verde Capital Management | 8.84% | Reduce -3.3% | 141,218 | $27.8M |
| EdgeRock Capital LLC | 21.50% | Reduce -2.6% | 140,883 | $27.8M |
| Flagship Harbor Advisors, LLC | 1.66% | Add +208.5% | 140,325 | $27.7M |
| Western Wealth Management, LLC | 2.04% | Add +0.5% | 139,556 | $27.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Add +203.1% | 139,115 | $27.4M |
| Prudential PLC | 0.19% | New | 138,100 | $27.2M |
| Fusion Family Wealth, LLC | 2.76% | Reduce -0.6% | 137,528 | $27.1M |
| ACT Advisors, LLC. | 14.05% | New | 136,896 | $27.0M |
| Integrated Wealth Concepts LLC | 0.37% | Add +79.5% | 136,687 | $26.9M |
| Smith Chas P & Associates Pa Cpas | 1.52% | Add +2.0% | 130,456 | $25.7M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.52% | Add +1413.4% | 130,456 | $25.7M |
| Dechtman Wealth Management, LLC | 5.73% | Add +14.3% | 130,074 | $25.6M |
| D'Orazio & Associates, Inc. | 3.80% | Add +12.2% | 125,643 | $24.8M |
| Quadrature Capital Ltd | 0.41% | New | 125,374 | $24.7M |
| Lodestar Private Asset Management LLC | 3.39% | Add +4.1% | 124,856 | $24.6M |
| Arthur M. Cohen & Associates, LLC | 4.46% | Add +26.7% | 123,435 | $24.3M |
| Horizon Wealth Management, LLC | 5.76% | Add +0.2% | 122,570 | $24.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.44% | Add +165.3% | 118,202 | $23.3M |
| Whitaker-Myers Wealth Managers, LTD. | 8.51% | Add +14.6% | 116,925 | $23.0M |
| Financial Partners Group, Inc | 3.57% | Add +1.9% | 114,672 | $22.6M |
| Aveo Capital Partners, LLC | 2.54% | Add +4.8% | 113,832 | $22.4M |
| Waterloo Capital, L.P. | 2.68% | Add +3.8% | 113,210 | $22.3M |
| Parkside Advisors LLC | 5.67% | Reduce -0.3% | 112,524 | $22.2M |
| Sterling Investment Counsel, LLC | 8.66% | Add +80.7% | 111,606 | $22.0M |
| Global Wealth Strategies & Associates | 7.84% | Add +3.2% | 110,880 | $21.9M |
| B&D White Capital Company, LLC | 4.55% | Reduce -12.0% | 110,498 | $21.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.35% | Add +1.8% | 106,267 | $20.9M |
| Adamsbrown Wealth Consultants LLC | 8.12% | Add +4.4% | 105,822 | $20.9M |
| Gladstone Institutional Advisory LLC | 1.08% | Reduce -1.0% | 105,583 | $20.8M |
| AAF Wealth Management, LLC | 10.66% | Add +10.2% | 104,357 | $20.6M |
| NewEdge Advisors, LLC | 0.15% | Add +42.9% | 101,282 | $20.0M |
| 360 Financial, Inc. | 7.47% | Add +6.9% | 100,333 | $19.8M |
| Highland Financial Advisors, LLC | 7.29% | New | 99,403 | $19.6M |
| Retirement Financial Solutions, LLC | 9.11% | Add +11.1% | 98,238 | $19.4M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.