Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q3 2024 (September 30)728holders +45
96new positions
54sold out
4famous investors
$200.83avg. 13F price*
At the end of Q3 2024, 728 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 45 from Q2 2024. 96 opened new positions and 54 sold out. The largest holders were Invesco Ltd. ($1.6B), Envestnet Asset Management Inc. ($1.5B) and LPL Financial LLC ($1.3B). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Nasdaq 100 ETF
- CUSIP
- 46138G649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $404.7M |
| Exits | 54 | $152.0M |
All 13F filers, Q2 2024 → Q3 2024: 10,055,913 shares bought and 7,137,979 shares sold, net +2,917,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 728 holders
| Invesco Ltd. | 0.32% | Add +2.5% | 8,153,173 | $1.6B |
| Envestnet Asset Management Inc. | 0.49% | Reduce -2.5% | 7,569,058 | $1.5B |
| LPL Financial LLC | 0.58% | Add +9.7% | 6,450,987 | $1.3B |
| Clal Insurance Enterprises Holdings Ltd | 10.98% | Add +13.9% | 6,178,000 | $1.2B |
| First Command Advisory Services, Inc. | 9.33% | Add +0.6% | 4,815,317 | $967.2M |
| PNC Financial Services Group, Inc. | 0.33% | Reduce -0.3% | 2,608,597 | $523.9M |
| Morgan Stanley | 0.04% | Add +2.6% | 2,565,493 | $515.3M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.28% | Add +260.2% | 2,370,000 | $476.0M |
| Northwestern Mutual Wealth Management Co. | 0.40% | Add +29.5% | 2,219,940 | $445.9M |
| Meitav Investment House Ltd. | 5.35% | Add +25.7% | 1,589,538 | $319.1M |
| FMR LLC | 0.02% | Add +5.0% | 1,544,221 | $310.2M |
| Raymond James Financial Services Advisors, Inc. | 0.39% | Add +3.0% | 1,460,922 | $293.4M |
| Wealth Enhancement Advisory Services, LLC | 0.63% | Add +3.3% | 1,457,528 | $292.7M |
| Ameriprise Financial Inc. | 0.06% | Add +8.8% | 1,116,924 | $224.2M |
| Cetera Investment Advisers | 0.45% | Reduce -1.9% | 1,029,123 | $206.7M |
| Bank of New York Mellon Corp | 0.04% | Add +3.0% | 1,016,897 | $204.2M |
| Mizuho Bank, Ltd. | 39.61% | New | 1,000,000 | $200.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.86% | Reduce -7.3% | 969,232 | $194.2M |
| Bank of America Corp. | 0.02% | Add +1.9% | 934,980 | $187.8M |
| Money Design Co.,Ltd. | 7.78% | Add +2.2% | 778,677 | $156.4M |
| Gerber Kawasaki Wealth & Investment Management | 7.15% | Add +1.1% | 773,368 | $155.3M |
| Osaic Holdings, Inc. | 0.33% | Add +7.2% | 738,580 | $148.4M |
| Private Advisor Group, LLC | 0.82% | Add +6.4% | 657,510 | $132.1M |
| Royal Bank of Canada | 0.03% | Add +29.8% | 646,871 | $129.9M |
| Commonwealth Equity Services, LLC | 0.18% | Add +2.2% | 577,067 | $115.9M |
| UBS Group AG | 0.03% | Add +3.8% | 553,332 | $111.1M |
| Jones Financial Companies LLLP | 0.11% | Add +144.3% | 538,767 | $107.9M |
| Taiyo Life Insurance Co. | 7.80% | No change | 490,000 | $98.4M |
| Banco Santander, S.A. | 1.14% | Reduce -8.0% | 482,000 | $96.8M |
| Exchange Traded Concepts, LLC | 2.15% | Reduce -11.8% | 450,749 | $90.5M |
| Frank, Rimerman Advisors LLC | 6.31% | Add +0.1% | 442,632 | $88.9M |
| Yelin Lapidot Holdings Management Ltd. | 14.55% | Reduce -0.6% | 440,054 | $88.4M |
| MML Investors Services, LLC | 0.31% | Add +54.7% | 427,144 | $85.8M |
| Hollencrest Capital Management | 3.51% | Add +1.7% | 423,236 | $85.0M |
| Mainstay Capital Management LLC | 13.50% | Reduce -12.9% | 401,531 | $80.6M |
| AMS Capital Ltda | 13.38% | Add +38.4% | 382,134 | $76.8M |
| Janus Henderson Group PLC | 0.04% | Reduce -8.3% | 381,833 | $76.7M |
| Raymond James & Associates | 0.05% | Add +4.3% | 377,973 | $75.9M |
| RFG Advisory, LLC | 2.16% | Add +15.0% | 353,190 | $70.9M |
| Cerity Partners LLC | 0.15% | Add +5.1% | 339,246 | $68.1M |
| Main Management Fund Advisors LLC | 11.25% | New | 326,600 | $65.6M |
| Mariner, LLC | 0.11% | Reduce -1.9% | 316,168 | $63.5M |
| Sax Wealth Advisors, LLC | 5.39% | Add +5.8% | 300,898 | $60.4M |
| Rational Advisors, Inc. | 5.82% | Reduce -4.6% | 293,000 | $58.8M |
| Thrivent Financial for Lutherans | 0.10% | Add +15.4% | 251,939 | $50.6M |
| Payden & Rygel | 3.75% | Add +38.3% | 242,500 | $48.7M |
| Whelan Financial | 19.80% | Add +1.4% | 239,337 | $48.1M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Reduce -11.0% | 231,419 | $46.5M |
| Avantax Advisory Services, Inc. | 0.30% | Add +3.9% | 226,140 | $45.4M |
| SMI Advisory Services, LLC | 9.86% | Add +4.1% | 222,150 | $44.6M |
| PKO Investment Management Joint-Stock Co | 5.45% | No change | 220,000 | $44.2M |
| Ieq Capital, LLC | 0.50% | Add +6.9% | 201,283 | $40.4M |
| Kestra Advisory Services, LLC | 0.22% | Add +4.5% | 200,764 | $40.3M |
| Syntegra Private Wealth Group, LLC | 4.51% | Add +17.2% | 194,344 | $39.0M |
| Western Wealth Management, LLC | 2.20% | Add +37.5% | 191,901 | $38.5M |
| Main Management LLC | 3.16% | Add +107.8% | 191,165 | $38.4M |
| Waddell & Associates, LLC | 4.59% | Add +1.5% | 187,736 | $37.7M |
| Luken Investment Analytics, LLC | 17.22% | Add +1965.5% | 186,680 | $37.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Add +27.2% | 176,993 | $35.6M |
| TruWealth Advisors, LLC | 2.16% | Add +0.8% | 175,528 | $35.3M |
| Equitable Holdings, Inc. | 0.34% | Add +18.9% | 175,188 | $35.2M |
| Integrated Wealth Concepts LLC | 0.43% | Add +28.1% | 175,065 | $35.2M |
| Truist Financial Corp. | 0.05% | Add +5.1% | 173,726 | $34.9M |
| Aptus Capital Advisors, LLC | 0.52% | Add +7.7% | 171,525 | $34.5M |
| Leith Wheeler Investment Counsel Ltd. | 2.29% | No change | 162,507 | $32.6M |
| Tobias Financial Advisors, Inc. | 6.43% | Add +0.7% | 159,765 | $32.1M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -44.5% | 157,425 | $31.6M |
| Janney Montgomery Scott LLC | 0.09% | Add +370.1% | 156,264 | $31.4M |
| Denver Wealth Management, Inc. | 14.16% | Add +5.3% | 152,309 | $30.6M |
| Fusion Family Wealth, LLC | 2.73% | Add +7.5% | 147,801 | $29.7M |
| EP Wealth Advisors, LLC | 0.25% | New | 142,353 | $28.6M |
| EdgeRock Capital LLC | 20.09% | Add +1.0% | 142,286 | $28.6M |
| Verde Capital Management | 8.54% | Add +0.4% | 141,786 | $28.5M |
| Bogart Wealth, LLC | 1.32% | Add +803.8% | 138,357 | $27.8M |
| D'Orazio & Associates, Inc. | 3.94% | Add +9.7% | 137,875 | $27.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.7% | 134,443 | $27.0M |
| Lodestar Private Asset Management LLC | 3.33% | Add +4.3% | 130,266 | $26.2M |
| Arthur M. Cohen & Associates, LLC | 4.69% | Add +6.1% | 130,986 | $25.9M |
| Stewardship Advisors, LLC | 7.28% | New | 128,389 | $25.8M |
| Smith Chas P & Associates Pa Cpas | 1.45% | Reduce -1.7% | 128,286 | $25.8M |
| Highland Financial Advisors, LLC | 9.07% | Add +27.8% | 127,036 | $25.5M |
| Cresset Asset Management, LLC | 0.10% | Add +9193.5% | 126,670 | $25.4M |
| Dechtman Wealth Management, LLC | 5.19% | Reduce -2.9% | 126,332 | $25.4M |
| Horizon Wealth Management, LLC | 5.02% | Add +2.2% | 125,289 | $25.2M |
| Steward Partners Investment Advisory, LLC | 0.22% | Add +46.8% | 120,441 | $24.2M |
| Aveo Capital Partners, LLC | 2.54% | Add +4.4% | 118,830 | $23.9M |
| Latko Wealth Management, Ltd. | 14.11% | — | 115,898 | $23.3M |
| Global Wealth Strategies & Associates | 7.59% | Add +3.7% | 114,995 | $23.1M |
| Sterling Investment Counsel, LLC | 8.08% | Add +1.2% | 112,951 | $22.7M |
| Financial Partners Group, Inc | 3.35% | Reduce -1.8% | 112,643 | $22.6M |
| Parkside Advisors LLC | 5.35% | Reduce -0.2% | 112,257 | $22.5M |
| One Day In July LLC | 2.50% | Add +45.4% | 110,624 | $22.2M |
| Whitaker-Myers Wealth Managers, LTD. | 6.95% | Reduce -11.0% | 104,088 | $20.9M |
| Adamsbrown Wealth Consultants LLC | 7.22% | Reduce -2.1% | 103,578 | $20.8M |
| AAF Wealth Management, LLC | 10.42% | Reduce -1.3% | 102,993 | $20.7M |
| NewEdge Advisors, LLC | 0.13% | Add +1.1% | 102,342 | $20.6M |
| Waterloo Capital, L.P. | 2.24% | Reduce -9.7% | 102,244 | $20.5M |
| 360 Financial, Inc. | 7.57% | Add +1.7% | 102,040 | $20.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.33% | Reduce -5.0% | 100,913 | $20.3M |
| B&D White Capital Company, LLC | 3.44% | Reduce -10.0% | 99,430 | $20.0M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.