Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q4 2024 (December 31)852holders +124
92new positions
33sold out
5famous investors
$210.56avg. 13F price*
At the end of Q4 2024, 852 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 124 from Q3 2024. 92 opened new positions and 33 sold out. The largest holders were Invesco Ltd. ($2.0B), Envestnet Asset Management Inc. ($1.6B) and LPL Financial LLC ($1.5B). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $753.0M |
| Exits | 33 | $324.1M |
All 13F filers, Q3 2024 → Q4 2024: 12,382,542 shares bought and 4,347,706 shares sold, net +8,034,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 852 holders
| Invesco Ltd. | 0.36% | Add +14.3% | 9,323,266 | $2.0B |
| Envestnet Asset Management Inc. | 0.52% | Add +1.1% | 7,653,767 | $1.6B |
| LPL Financial LLC | 0.60% | Add +9.4% | 7,054,514 | $1.5B |
| First Command Advisory Services, Inc. | 9.68% | Add +0.8% | 4,852,917 | $1.0B |
| Clal Insurance Enterprises Holdings Ltd | 8.52% | Reduce -27.3% | 4,492,480 | $945.4M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 5.56% | Add +30.1% | 3,083,000 | $648.8M |
| Morgan Stanley | 0.04% | Add +9.4% | 2,805,604 | $590.4M |
| PNC Financial Services Group, Inc. | 0.36% | Reduce -0.9% | 2,585,832 | $544.2M |
| Northwestern Mutual Wealth Management Co. | 0.46% | Add +15.5% | 2,564,516 | $539.7M |
| FMR LLC | 0.03% | Add +46.5% | 2,261,812 | $478.5M |
| Meitav Investment House Ltd. | 6.35% | Add +12.7% | 1,791,275 | $376.7M |
| Raymond James Financial Inc. | 0.14% | — | 1,779,793 | $374.6M |
| Wealth Enhancement Advisory Services, LLC | 0.66% | Add +11.8% | 1,630,124 | $343.1M |
| Ameriprise Financial Inc. | 0.08% | Add +36.9% | 1,528,582 | $321.6M |
| Cetera Investment Advisers | 0.50% | Add +10.0% | 1,131,917 | $238.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.92% | Add +8.7% | 1,053,802 | $226.4M |
| Bank of New York Mellon Corp | 0.04% | Add +2.3% | 1,040,450 | $219.0M |
| IMC-Chicago, LLC | 5.69% | New | 991,862 | $208.7M |
| Bank of America Corp. | 0.02% | Add +4.8% | 979,610 | $206.2M |
| Jones Financial Companies LLLP | 0.17% | Add +58.2% | 852,304 | $179.4M |
| Gerber Kawasaki Wealth & Investment Management | 7.42% | Add +4.8% | 810,658 | $170.6M |
| Bank of Nova Scotia | 0.28% | New | 754,110 | $158.7M |
| UBS Group AG | 0.04% | Add +36.0% | 752,378 | $158.3M |
| Money Design Co.,Ltd. | 7.95% | Reduce -6.3% | 729,830 | $154.9M |
| Osaic Holdings, Inc. | 0.35% | Reduce -0.6% | 734,180 | $154.5M |
| Royal Bank of Canada | 0.03% | Add +10.7% | 715,760 | $150.6M |
| Private Advisor Group, LLC | 0.82% | Add +5.4% | 693,008 | $145.8M |
| Independent Advisor Alliance | 1.82% | New | 654,262 | $137.7M |
| Commonwealth Equity Services, LLC | 0.20% | Add +10.0% | 634,659 | $133.6M |
| Banco Santander, S.A. | 1.26% | Add +3.1% | 497,000 | $104.6M |
| Taiyo Life Insurance Co. | 8.36% | No change | 490,000 | $103.1M |
| MML Investors Services, LLC | 0.33% | Add +6.5% | 454,773 | $95.7M |
| Frank, Rimerman Advisors LLC | 6.77% | Add +0.1% | 443,082 | $93.2M |
| Yelin Lapidot Holdings Management Ltd. | 16.11% | Reduce -0.1% | 439,661 | $92.5M |
| Hollencrest Capital Management | 3.60% | Add +0.3% | 424,563 | $89.3M |
| Bogart Wealth, LLC | 4.00% | Add +189.4% | 400,366 | $84.3M |
| Janus Henderson Group PLC | 0.04% | Add +4.4% | 398,574 | $83.9M |
| RFG Advisory, LLC | 2.27% | Add +8.1% | 381,653 | $80.3M |
| Cerity Partners LLC | 0.17% | Add +12.2% | 380,770 | $80.1M |
| Exchange Traded Concepts, LLC | 1.59% | Reduce -17.7% | 371,122 | $78.1M |
| Mariner, LLC | 0.13% | Add +14.0% | 360,403 | $75.8M |
| Main Management Fund Advisors LLC | 11.13% | Add +6.1% | 346,500 | $72.9M |
| Sax Wealth Advisors, LLC | 5.68% | Add +14.6% | 344,855 | $72.6M |
| Nissay Asset Management Corp. /Japan | 0.40% | New | 306,794 | $66.0M |
| Mainstay Capital Management LLC | 9.49% | Reduce -26.2% | 296,401 | $62.4M |
| SMI Advisory Services, LLC | 14.02% | Add +31.4% | 292,005 | $60.8M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Add +23.8% | 286,564 | $60.3M |
| Rational Advisors, Inc. | 5.67% | Reduce -9.3% | 265,873 | $56.0M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -0.0% | 251,852 | $53.3M |
| Avantax Advisory Services, Inc. | 0.33% | Add +10.3% | 249,313 | $52.5M |
| Payden & Rygel | 4.39% | No change | 242,500 | $51.0M |
| Whelan Financial | 19.54% | Reduce -1.3% | 236,205 | $49.7M |
| Nomura Asset Management Co. Ltd. | 0.15% | Add +45.7% | 229,325 | $48.3M |
| Cresset Asset Management, LLC | 0.23% | Add +76.8% | 223,911 | $47.1M |
| PKO Investment Management Joint-Stock Co | 5.76% | No change | 220,000 | $46.3M |
| Equitable Holdings, Inc. | 0.43% | Add +21.6% | 213,069 | $44.8M |
| Integrated Wealth Concepts LLC | 0.50% | Add +16.2% | 203,471 | $42.8M |
| Ieq Capital, LLC | 0.41% | Add +1.1% | 203,441 | $42.8M |
| Western Wealth Management, LLC | 2.28% | Add +5.4% | 202,332 | $42.6M |
| Kestra Advisory Services, LLC | 0.23% | Reduce -0.5% | 199,698 | $42.0M |
| Syntegra Private Wealth Group, LLC | 4.70% | Add +1.8% | 197,810 | $41.6M |
| Atria Wealth Solutions, Inc. | 0.46% | Add +120.0% | 197,771 | $41.6M |
| Provida Pension Fund Administrator | 0.83% | New | 193,680 | $40.8M |
| Waddell & Associates, LLC | 4.10% | Add +1.7% | 190,912 | $40.2M |
| Truist Financial Corp. | 0.06% | Add +9.1% | 189,568 | $39.9M |
| Main Management LLC | 3.24% | Reduce -1.4% | 188,391 | $39.6M |
| Luken Investment Analytics, LLC | 18.07% | Reduce -0.7% | 185,423 | $39.0M |
| Scarborough Advisors, LLC | 5.31% | New | 178,390 | $37.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Add +0.4% | 177,719 | $37.4M |
| TruWealth Advisors, LLC | 2.23% | Add +0.1% | 175,664 | $37.0M |
| Leith Wheeler Investment Counsel Ltd. | 2.48% | No change | 162,507 | $34.2M |
| Tobias Financial Advisors, Inc. | 6.78% | Add +0.4% | 160,333 | $33.7M |
| Fusion Family Wealth, LLC | 3.03% | Add +6.1% | 156,818 | $33.0M |
| Denver Wealth Management, Inc. | 14.63% | Add +1.4% | 154,365 | $32.5M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -3.9% | 150,219 | $31.6M |
| EP Wealth Advisors, LLC | 0.25% | Add +2.6% | 146,117 | $30.8M |
| D'Orazio & Associates, Inc. | 4.51% | Add +5.3% | 145,177 | $30.6M |
| One Day In July LLC | 3.17% | Add +29.8% | 143,598 | $30.2M |
| Verde Capital Management | 8.50% | Add +1.0% | 143,162 | $30.1M |
| Steward Partners Investment Advisory, LLC | 0.26% | Add +17.7% | 141,783 | $29.8M |
| Whitaker-Myers Wealth Managers, LTD. | 8.52% | Add +33.5% | 138,922 | $29.2M |
| EdgeRock Capital LLC | 18.82% | Reduce -4.1% | 136,465 | $28.7M |
| Arthur M. Cohen & Associates, LLC | 5.07% | Add +3.7% | 135,865 | $28.6M |
| Lodestar Private Asset Management LLC | 3.50% | Add +2.2% | 133,091 | $28.0M |
| Smith Chas P & Associates Pa Cpas | 1.57% | Add +1.3% | 129,952 | $27.3M |
| ACT Advisors, LLC. | 14.65% | New | 129,329 | $27.2M |
| Stewardship Advisors, LLC | 7.53% | Add +0.5% | 128,998 | $27.1M |
| Highland Financial Advisors, LLC | 9.24% | Reduce -0.3% | 126,679 | $26.7M |
| Jump Financial, LLC | 0.55% | Add +588.7% | 119,661 | $25.2M |
| Orion Porfolio Solutions, LLC | 0.25% | Add +50.3% | 117,961 | $24.8M |
| Orion Portfolio Solutions, LLC | 0.25% | Add +50.3% | 117,961 | $24.8M |
| Aveo Capital Partners, LLC | 2.71% | Reduce -1.0% | 117,674 | $24.8M |
| Global Wealth Strategies & Associates | 7.74% | Add +2.2% | 117,530 | $24.7M |
| 360 Financial, Inc. | 8.85% | Add +14.0% | 116,326 | $24.5M |
| Latko Wealth Management, Ltd. | 14.41% | Reduce -0.4% | 115,470 | $24.3M |
| NewEdge Advisors, LLC | 0.15% | Add +12.2% | 114,865 | $24.2M |
| Financial Partners Group, Inc | 3.44% | Reduce -0.5% | 112,118 | $23.6M |
| Parkside Advisors LLC | 5.55% | Reduce -0.3% | 111,904 | $23.6M |
| Horizon Wealth Management, LLC | 4.03% | Reduce -12.1% | 110,173 | $23.2M |
| Waterloo Capital, L.P. | 2.43% | Add +6.9% | 109,260 | $23.0M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.