Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q2 2025 (June 30)956holders +88
143new positions
59sold out
4famous investors
$223.47avg. 13F price*
At the end of Q2 2025, 956 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 88 from Q1 2025. 143 opened new positions and 59 sold out. The largest holders were Invesco Ltd. ($2.5B), LPL Financial LLC ($2.0B) and Envestnet Asset Management Inc. ($1.7B). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Nasdaq 100 ETF
- CUSIP
- 46138G649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 143 | $969.1M |
| Exits | 59 | $98.6M |
All 13F filers, Q1 2025 → Q2 2025: 18,002,812 shares bought and 3,978,602 shares sold, net +14,024,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 956 holders
| Invesco Ltd. | 0.42% | Add +18.8% | 10,834,831 | $2.5B |
| LPL Financial LLC | 0.67% | Add +17.9% | 8,794,378 | $2.0B |
| Envestnet Asset Management Inc. | 0.50% | Add +2.0% | 7,601,275 | $1.7B |
| First Command Advisory Services, Inc. | 9.42% | Reduce -0.3% | 4,817,451 | $1.1B |
| Clal Insurance Enterprises Holdings Ltd | 8.63% | Add +73.1% | 3,860,663 | $876.8M |
| Morgan Stanley | 0.05% | Add +10.3% | 3,430,501 | $779.1M |
| Northwestern Mutual Wealth Management Co. | 0.56% | Add +14.8% | 3,366,746 | $764.6M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 5.43% | Reduce -9.5% | 2,955,000 | $671.1M |
| Raymond James Financial Inc. | 0.19% | Add +12.5% | 2,477,433 | $562.6M |
| PNC Financial Services Group, Inc. | 0.36% | Reduce -3.5% | 2,427,022 | $551.2M |
| FMR LLC | 0.03% | Reduce -16.2% | 2,007,421 | $455.9M |
| Ameriprise Financial Inc. | 0.11% | Add +18.1% | 1,887,027 | $428.5M |
| Meitav Investment House Ltd. | 5.68% | Add +4.6% | 1,853,672 | $421.2M |
| Jones Financial Companies LLLP | 0.31% | Add +43.8% | 1,815,339 | $409.5M |
| Cetera Investment Advisers | 0.56% | Add +17.9% | 1,458,502 | $331.2M |
| Bank of Nova Scotia | 0.57% | New | 1,222,890 | $277.7M |
| Mizuho Bank, Ltd. | 26.77% | New | 1,200,000 | $272.5M |
| Bank of America Corp. | 0.02% | Add +4.0% | 1,179,452 | $267.9M |
| Wealth Enhancement Advisory Services, LLC | 0.42% | Reduce -0.5% | 1,119,216 | $256.2M |
| Commonwealth Equity Services, LLC | 0.31% | Add +20.9% | 1,040,109 | $236.2M |
| Osaic Holdings, Inc. | 0.42% | Add +14.2% | 1,031,992 | $234.4M |
| Gerber Kawasaki Wealth & Investment Management | 8.05% | Add +9.3% | 917,558 | $208.4M |
| Provida Pension Fund Administrator | 3.60% | Add +7.1% | 875,860 | $198.9M |
| UBS Group AG | 0.04% | Add +23.6% | 789,979 | $179.4M |
| Private Advisor Group, LLC | 0.95% | Add +27.1% | 774,940 | $176.0M |
| Bank of New York Mellon Corp | 0.03% | Add +3.3% | 772,665 | $175.5M |
| Royal Bank of Canada | 0.03% | Add +12.2% | 749,089 | $170.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.52% | Reduce -38.4% | 660,258 | $149.9M |
| Nissay Asset Management Corp. /Japan | 0.77% | No change | 578,345 | $131.3M |
| Cambridge Investment Research Advisors, Inc. | 0.39% | Add +122.9% | 565,936 | $128.5M |
| MML Investors Services, LLC | 0.33% | Add +5.4% | 503,607 | $114.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | No change | 470,494 | $106.8M |
| Banco Santander, S.A. | 0.96% | Reduce -4.2% | 443,620 | $100.7M |
| Yelin Lapidot Holdings Management Ltd. | 18.31% | Add +0.4% | 441,487 | $100.3M |
| Frank, Rimerman Advisors LLC | 6.62% | Add +2.7% | 434,028 | $98.6M |
| Hollencrest Capital Management | 4.16% | Add +1.4% | 428,366 | $97.3M |
| Main Management Fund Advisors LLC | 11.12% | Add +8.1% | 410,800 | $93.3M |
| Mariner, LLC | 0.13% | Add +5.5% | 404,593 | $91.9M |
| Taiyo Life Insurance Co. | 8.17% | No change | 383,000 | $87.0M |
| Cerity Partners LLC | 0.15% | Add +2.9% | 381,584 | $86.7M |
| Sax Wealth Advisors, LLC | 5.07% | Add +2.1% | 369,827 | $84.0M |
| Janus Henderson Group PLC | 0.04% | New | 359,136 | $81.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +533.4% | 324,049 | $73.6M |
| Mainstay Capital Management LLC | 3.44% | Add +58.7% | 307,436 | $69.8M |
| HighTower Advisors, LLC | 0.08% | Add +130.5% | 294,196 | $66.8M |
| US Bancorp \de | 0.08% | Add +3.3% | 291,867 | $66.3M |
| Equitable Holdings, Inc. | 0.51% | Add +10.8% | 272,197 | $61.8M |
| Bogart Wealth, LLC | 2.61% | Reduce -33.5% | 268,563 | $61.0M |
| Avantax Advisory Services, Inc. | 0.33% | Add +8.8% | 265,759 | $60.4M |
| Cornerstone Planning Group LLC | 11.93% | New | 253,424 | $58.4M |
| Integrated Wealth Concepts LLC | 0.58% | Add +10.0% | 253,745 | $57.6M |
| Exchange Traded Concepts, LLC | 0.72% | Add +184.8% | 248,948 | $56.5M |
| Payden & Rygel | 4.56% | No change | 242,572 | $55.1M |
| Ieq Capital, LLC | 0.33% | Add +1.8% | 237,274 | $53.9M |
| Main Management LLC | 4.10% | Add +32.5% | 229,487 | $52.1M |
| Cresset Asset Management, LLC | 0.26% | Reduce -20.4% | 225,703 | $51.3M |
| Rational Advisors, Inc. | 5.31% | Reduce -7.2% | 225,321 | $51.2M |
| Whelan Financial | 18.22% | Reduce -3.9% | 221,844 | $50.4M |
| One Day In July LLC | 4.50% | Add +30.6% | 218,620 | $49.6M |
| Scarborough Advisors, LLC | 9.54% | Add +13.5% | 211,840 | $48.1M |
| Western Wealth Management, LLC | 2.82% | Add +3.3% | 208,704 | $47.4M |
| Truist Financial Corp. | 0.07% | Add +15.0% | 200,898 | $45.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.4% | 200,104 | $45.4M |
| Altfest L J & Co. Inc. | 5.34% | Add +2047.2% | 199,365 | $45.3M |
| Waddell & Associates, LLC | 4.71% | Add +1.2% | 194,421 | $44.2M |
| Syntegra Private Wealth Group, LLC | 4.47% | Add +0.5% | 192,931 | $43.8M |
| Kestra Advisory Services, LLC | 0.21% | Add +8.0% | 191,783 | $43.6M |
| Denver Wealth Management, Inc. | 16.96% | Add +12.5% | 180,563 | $41.0M |
| TruWealth Advisors, LLC | 2.14% | Reduce -0.2% | 171,423 | $38.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -0.1% | 171,217 | $38.9M |
| Leith Wheeler Investment Counsel Ltd. | 2.64% | No change | 163,184 | $37.1M |
| NewEdge Advisors, LLC | 0.19% | Add +35.0% | 162,434 | $36.9M |
| Tobias Financial Advisors, Inc. | 6.10% | Reduce -2.7% | 156,811 | $35.6M |
| Kingsview Wealth Management, LLC | 0.58% | Add +67.9% | 152,084 | $34.5M |
| Fusion Family Wealth, LLC | 2.91% | Reduce -0.8% | 151,423 | $34.4M |
| D'Orazio & Associates, Inc. | 4.85% | Reduce -0.6% | 151,160 | $34.3M |
| IHT Wealth Management, LLC | 0.94% | Add +133.7% | 149,952 | $34.1M |
| Verde Capital Management | 8.38% | Add +2.0% | 149,468 | $33.9M |
| Arthur M. Cohen & Associates, LLC | 5.92% | Add +0.8% | 147,471 | $33.5M |
| EP Wealth Advisors, LLC | 0.21% | Reduce -0.7% | 143,056 | $32.5M |
| Lodestar Private Asset Management LLC | 3.66% | Add +1.6% | 139,874 | $31.8M |
| Highland Financial Advisors, LLC | 10.11% | Add +4.6% | 138,725 | $31.5M |
| Stewardship Advisors, LLC | 7.95% | Add +0.8% | 138,222 | $31.4M |
| Whitaker-Myers Wealth Managers, LTD. | 7.85% | Add +7.2% | 137,241 | $31.2M |
| Steward Partners Investment Advisory, LLC | 0.24% | Add +9.1% | 134,196 | $30.5M |
| Smith Chas P & Associates Pa Cpas | 1.70% | Add +1.9% | 133,453 | $30.3M |
| 360 Financial, Inc. | 9.55% | Add +5.4% | 133,259 | $30.3M |
| ACT Advisors, LLC. | 13.44% | New | 127,999 | $29.1M |
| KPP Advisory Services LLC | 4.62% | Add +52.8% | 123,289 | $28.0M |
| SOL Capital Management CO | 2.71% | Add +1.9% | 123,068 | $27.9M |
| Affinity Wealth LLC | 23.63% | Add +8.0% | 122,166 | $27.7M |
| Asset Allocation Strategies LLC | 6.11% | Add +728.3% | 435,112 | $27.7M |
| RFG Advisory, LLC | 0.65% | Reduce -70.5% | 121,386 | $27.6M |
| Focus Partners Wealth | 0.06% | Add +4.1% | 120,956 | $27.5M |
| Adamsbrown Wealth Consultants LLC | 7.93% | Add +7.3% | 120,385 | $27.3M |
| Signal Advisors Wealth, LLC | 2.12% | Add +27.4% | 119,618 | $27.2M |
| Financial Partners Group, Inc | 3.73% | Add +6.5% | 118,800 | $27.0M |
| IFG Advisors, LLC | 4.51% | Add +7.5% | 118,273 | $26.9M |
| Global Wealth Strategies & Associates | 7.65% | Reduce -3.6% | 117,726 | $26.7M |
| Barclays PLC | 0.01% | Add +126.9% | 117,333 | $26.6M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.