Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q1 2025 (March 31)868holders +16
95new positions
70sold out
5famous investors
$192.65avg. 13F price*
At the end of Q1 2025, 868 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 16 from Q4 2024. 95 opened new positions and 70 sold out. The largest holders were Invesco Ltd. ($1.8B), LPL Financial LLC ($1.4B) and Envestnet Asset Management Inc. ($1.4B). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $182.4M |
| Exits | 70 | $859.0M |
All 13F filers, Q4 2024 → Q1 2025: 7,363,994 shares bought and 10,276,227 shares sold, net −2,912,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 868 holders
| Invesco Ltd. | 0.33% | Reduce -2.2% | 9,119,806 | $1.8B |
| LPL Financial LLC | 0.56% | Add +5.7% | 7,457,233 | $1.4B |
| Envestnet Asset Management Inc. | 0.46% | Reduce -2.7% | 7,448,763 | $1.4B |
| First Command Advisory Services, Inc. | 8.48% | Reduce -0.5% | 4,829,868 | $884.8M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 5.66% | Add +5.9% | 3,265,000 | $630.2M |
| Morgan Stanley | 0.04% | Add +10.9% | 3,110,518 | $600.4M |
| Northwestern Mutual Wealth Management Co. | 0.46% | Add +14.4% | 2,933,060 | $566.1M |
| PNC Financial Services Group, Inc. | 0.25% | Reduce -2.7% | 2,515,521 | $485.5M |
| FMR LLC | 0.03% | Add +5.8% | 2,394,226 | $462.1M |
| Clal Insurance Enterprises Holdings Ltd | 4.45% | Reduce -50.4% | 2,230,663 | $430.6M |
| Raymond James Financial Inc. | 0.16% | Add +23.7% | 2,201,585 | $424.9M |
| Meitav Investment House Ltd. | 6.30% | Reduce -1.1% | 1,771,739 | $341.8M |
| Ameriprise Financial Inc. | 0.08% | Add +4.5% | 1,597,517 | $308.3M |
| Jones Financial Companies LLLP | 0.22% | Add +48.1% | 1,262,644 | $243.8M |
| Cetera Investment Advisers | 0.46% | Add +9.3% | 1,236,817 | $238.7M |
| Bank of America Corp. | 0.02% | Add +15.8% | 1,134,149 | $218.9M |
| Wealth Enhancement Advisory Services, LLC | 0.42% | Reduce -31.0% | 1,125,021 | $217.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.84% | Add +1.6% | 1,071,038 | $206.8M |
| Osaic Holdings, Inc. | 0.39% | Add +23.1% | 903,692 | $174.5M |
| Commonwealth Equity Services, LLC | 0.24% | Add +35.6% | 860,358 | $166.1M |
| Gerber Kawasaki Wealth & Investment Management | 7.28% | Add +3.6% | 839,751 | $162.1M |
| Provida Pension Fund Administrator | 3.18% | Add +322.4% | 818,020 | $157.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -28.1% | 747,926 | $144.4M |
| Royal Bank of Canada | 0.03% | Reduce -6.7% | 667,653 | $128.9M |
| UBS Group AG | 0.03% | Reduce -15.0% | 639,200 | $123.4M |
| Private Advisor Group, LLC | 0.71% | Reduce -12.0% | 609,966 | $117.7M |
| Nissay Asset Management Corp. /Japan | 0.73% | Add +88.5% | 578,345 | $111.6M |
| MML Investors Services, LLC | 0.31% | Add +5.1% | 477,830 | $92.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | New | 470,494 | $90.8M |
| Banco Santander, S.A. | 0.99% | Reduce -6.8% | 463,120 | $89.4M |
| Yelin Lapidot Holdings Management Ltd. | 16.39% | Reduce -0.0% | 439,582 | $84.8M |
| Hollencrest Capital Management | 3.58% | Reduce -0.5% | 422,453 | $81.5M |
| Frank, Rimerman Advisors LLC | 6.46% | Reduce -4.7% | 422,451 | $81.5M |
| RFG Advisory, LLC | 2.15% | Add +7.9% | 411,699 | $79.5M |
| Bogart Wealth, LLC | 3.68% | Add +0.9% | 404,024 | $78.0M |
| Mariner, LLC | 0.12% | Add +6.4% | 383,439 | $74.0M |
| Taiyo Life Insurance Co. | 6.63% | Reduce -21.8% | 383,000 | $73.9M |
| Main Management Fund Advisors LLC | 10.75% | Add +9.7% | 380,100 | $73.4M |
| Cerity Partners LLC | 0.15% | Reduce -2.6% | 370,713 | $71.6M |
| Sax Wealth Advisors, LLC | 5.01% | Add +5.0% | 362,242 | $69.9M |
| Cresset Asset Management, LLC | 0.27% | Add +26.6% | 283,371 | $54.7M |
| US Bancorp \de | 0.07% | Add +202.1% | 282,559 | $54.5M |
| Thrivent Financial for Lutherans | 0.12% | No change | 251,852 | $53.3M |
| Two Sigma Investments, LP | 0.12% | Add +810.0% | 264,800 | $51.1M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -11.4% | 253,891 | $49.0M |
| JPMorgan Chase & Co. | 0.00% | Add +312.7% | 251,553 | $48.6M |
| Equitable Holdings, Inc. | 0.45% | Add +15.2% | 245,549 | $47.4M |
| Avantax Advisory Services, Inc. | 0.29% | Reduce -2.0% | 244,230 | $47.1M |
| Rational Advisors, Inc. | 4.91% | Reduce -8.7% | 242,673 | $46.8M |
| Payden & Rygel | 4.02% | Add +0.0% | 242,572 | $46.8M |
| Ieq Capital, LLC | 0.36% | Add +14.6% | 233,056 | $45.0M |
| Whelan Financial | 17.33% | Reduce -2.3% | 230,802 | $44.5M |
| Integrated Wealth Concepts LLC | 0.52% | Add +13.3% | 230,640 | $44.5M |
| PKO Investment Management Joint-Stock Co | 4.82% | No change | 220,000 | $42.5M |
| Western Wealth Management, LLC | 2.59% | Reduce -0.1% | 202,093 | $39.0M |
| Mainstay Capital Management LLC | 5.13% | Reduce -34.6% | 193,733 | $37.4M |
| Waddell & Associates, LLC | 4.50% | Add +0.6% | 192,102 | $37.1M |
| Syntegra Private Wealth Group, LLC | 4.33% | Reduce -3.0% | 191,973 | $37.1M |
| Scarborough Advisors, LLC | 5.13% | Add +4.7% | 186,703 | $36.0M |
| Kestra Advisory Services, LLC | 0.17% | Reduce -11.0% | 177,653 | $34.3M |
| Truist Financial Corp. | 0.05% | Reduce -7.9% | 174,652 | $33.7M |
| Main Management LLC | 2.94% | Reduce -8.1% | 173,198 | $33.4M |
| TruWealth Advisors, LLC | 2.00% | Reduce -2.3% | 171,710 | $33.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -3.6% | 171,392 | $33.1M |
| One Day In July LLC | 3.24% | Add +16.6% | 167,462 | $32.3M |
| Leith Wheeler Investment Counsel Ltd. | 2.19% | Add +0.4% | 163,184 | $31.5M |
| Tobias Financial Advisors, Inc. | 6.04% | Add +0.5% | 161,094 | $31.1M |
| Denver Wealth Management, Inc. | 14.12% | Add +3.9% | 160,441 | $31.0M |
| Aveo Capital Partners, LLC | 5.06% | Add +29.9% | 152,904 | $30.4M |
| Fusion Family Wealth, LLC | 2.71% | Reduce -2.6% | 152,697 | $29.5M |
| D'Orazio & Associates, Inc. | 4.48% | Add +4.8% | 152,111 | $29.4M |
| Verde Capital Management | 8.05% | Add +2.4% | 146,581 | $28.3M |
| Arthur M. Cohen & Associates, LLC | 5.42% | Add +7.7% | 146,338 | $28.2M |
| Luken Investment Analytics, LLC | 13.03% | Reduce -22.2% | 144,210 | $27.8M |
| EP Wealth Advisors, LLC | 0.22% | Reduce -1.4% | 144,061 | $27.8M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -4.3% | 143,811 | $27.8M |
| Lodestar Private Asset Management LLC | 3.34% | Add +3.4% | 137,597 | $26.6M |
| Stewardship Advisors, LLC | 7.15% | Add +6.3% | 137,126 | $26.5M |
| Highland Financial Advisors, LLC | 9.15% | Add +4.7% | 132,584 | $25.6M |
| Smith Chas P & Associates Pa Cpas | 1.47% | Add +0.8% | 131,028 | $25.3M |
| Whitaker-Myers Wealth Managers, LTD. | 6.93% | Reduce -7.9% | 127,989 | $24.7M |
| HighTower Advisors, LLC | 0.03% | Add +177.6% | 127,639 | $24.6M |
| 360 Financial, Inc. | 8.83% | Add +8.7% | 126,431 | $24.4M |
| Waterloo Capital, L.P. | 2.24% | Add +14.0% | 124,509 | $24.0M |
| Steward Partners Investment Advisory, LLC | 0.21% | Reduce -13.3% | 122,993 | $23.7M |
| B&D White Capital Company, LLC | 3.50% | Add +16.8% | 122,869 | $23.7M |
| Global Wealth Strategies & Associates | 7.15% | Add +4.0% | 122,172 | $23.6M |
| SOL Capital Management CO | 2.57% | Add +15.0% | 120,816 | $23.3M |
| NewEdge Advisors, LLC | 0.14% | Add +4.8% | 120,330 | $23.2M |
| Sterling Investment Counsel, LLC | 7.84% | Add +79.5% | 118,655 | $22.9M |
| Focus Partners Wealth | 0.06% | Add +46.1% | 116,179 | $22.4M |
| Affinity Wealth LLC | 22.33% | Add +5.0% | 113,109 | $21.8M |
| Adamsbrown Wealth Consultants LLC | 6.80% | Add +4.6% | 112,233 | $21.7M |
| JP Wealth Management, Inc. | 17.45% | Add +5.3% | 112,194 | $21.7M |
| Financial Partners Group, Inc | 3.32% | Reduce -0.5% | 111,576 | $21.5M |
| Apriem Advisors | 2.52% | Add +24.9% | 111,363 | $21.5M |
| Horizon Wealth Management, LLC | 3.58% | Reduce -0.1% | 110,088 | $21.2M |
| IFG Advisors, LLC | 4.09% | Add +13.8% | 110,021 | $21.2M |
| Parkside Advisors LLC | 5.09% | Reduce -2.2% | 109,488 | $21.1M |
| Latko Wealth Management, Ltd. | 13.43% | Reduce -7.1% | 107,305 | $20.7M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.