Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q3 2025 (September 30)1,034holders +78
129new positions
44sold out
3famous investors
$247.02avg. 13F price*
At the end of Q3 2025, 1,034 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 78 from Q2 2025. 129 opened new positions and 44 sold out. The largest holders were Invesco Ltd. ($2.8B), LPL Financial LLC ($2.4B) and Envestnet Asset Management Inc. ($1.9B). 3 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 Fisher (0.0% of Fisher 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $1.4B |
| Exits | 44 | $254.3M |
All 13F filers, Q2 2025 → Q3 2025: 15,464,877 shares bought and 6,926,337 shares sold, net +8,538,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,034 holders
| Invesco Ltd. | 0.44% | Add +3.2% | 11,185,021 | $2.8B |
| LPL Financial LLC | 0.70% | Add +11.1% | 9,765,868 | $2.4B |
| Envestnet Asset Management Inc. | 0.53% | Reduce -1.5% | 7,486,858 | $1.9B |
| Morgan Stanley | 0.07% | Add +40.5% | 4,820,745 | $1.2B |
| First Command Advisory Services, Inc. | 8.55% | Reduce -0.8% | 4,776,771 | $1.2B |
| Clal Insurance Enterprises Holdings Ltd | 7.32% | Add +0.6% | 3,882,663 | $959.5M |
| Northwestern Mutual Wealth Management Co. | 0.59% | Add +6.9% | 3,598,711 | $889.3M |
| Raymond James Financial Inc. | 0.21% | Add +5.9% | 2,623,734 | $648.4M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.70% | Reduce -15.2% | 2,505,000 | $619.0M |
| PNC Financial Services Group, Inc. | 0.35% | Reduce -3.3% | 2,348,060 | $580.3M |
| Ameriprise Financial Inc. | 0.13% | Add +22.4% | 2,309,059 | $570.7M |
| Jones Financial Companies LLLP | 0.38% | Add +25.9% | 2,285,296 | $560.7M |
| Vantagepoint Investment Advisers LLC | 4.39% | New | 2,177,166 | $538.0M |
| FMR LLC | 0.03% | Reduce -2.7% | 1,953,292 | $482.7M |
| Meitav Investment House Ltd. | 6.06% | Add +0.4% | 1,860,900 | $458.7M |
| Cetera Investment Advisers | 0.52% | Add +24.9% | 1,820,917 | $450.0M |
| USS Investment Management Ltd | 1.81% | New | 1,523,993 | $376.6M |
| Bank of America Corp. | 0.02% | Add +2.2% | 1,205,687 | $297.9M |
| Wealth Enhancement Advisory Services, LLC | 0.43% | Add +1.0% | 1,129,960 | $281.2M |
| Commonwealth Equity Services, LLC | 0.35% | Add +4.5% | 1,087,105 | $268.6M |
| Osaic Holdings, Inc. | 0.34% | Reduce -1.1% | 1,020,987 | $242.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | Add +4547.2% | 924,520 | $228.5M |
| Gerber Kawasaki Wealth & Investment Management | 7.54% | Reduce -3.1% | 888,907 | $219.7M |
| UBS Group AG | 0.04% | Add +6.5% | 841,478 | $207.9M |
| Private Advisor Group, LLC | 1.01% | Add +7.1% | 830,262 | $205.2M |
| Royal Bank of Canada | 0.03% | Add +5.4% | 789,798 | $195.2M |
| Bank of New York Mellon Corp | 0.03% | Add +0.1% | 773,225 | $191.1M |
| Cambridge Investment Research Advisors, Inc. | 0.49% | Add +28.6% | 727,568 | $179.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.50% | Reduce -2.2% | 645,580 | $159.5M |
| Mizuho Bank, Ltd. | 17.64% | Reduce -46.4% | 643,000 | $158.9M |
| Nissay Asset Management Corp. /Japan | 0.79% | No change | 578,345 | $142.9M |
| Bank of Nova Scotia | 0.23% | Reduce -56.4% | 533,537 | $131.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +60.3% | 519,590 | $128.4M |
| MML Investors Services, LLC | 0.33% | Add +0.1% | 504,041 | $124.6M |
| Hollencrest Capital Management | 3.92% | Add +2.5% | 439,084 | $108.5M |
| Mariner, LLC | 0.14% | Add +5.1% | 425,348 | $105.1M |
| Banco Santander, S.A. | 0.93% | Reduce -4.2% | 425,120 | $105.1M |
| Cerity Partners LLC | 0.16% | Add +7.0% | 408,487 | $100.9M |
| Sax Wealth Advisors, LLC | 5.34% | Add +8.7% | 401,956 | $99.3M |
| Taiyo Life Insurance Co. | 8.29% | No change | 383,000 | $94.6M |
| Composition Wealth, LLC | 1.31% | New | 353,156 | $87.3M |
| Summit Financial, LLC | 1.32% | New | 349,654 | $86.4M |
| Main Management Fund Advisors LLC | 8.21% | Reduce -16.6% | 342,800 | $84.7M |
| Janus Henderson Group PLC | 0.04% | Reduce -7.4% | 332,599 | $82.2M |
| HighTower Advisors, LLC | 0.09% | Add +4.4% | 307,238 | $75.9M |
| Total Investment Management Inc. | 9.64% | Add +42828.0% | 300,067 | $74.2M |
| US Bancorp \de | 0.09% | Add +1.0% | 294,755 | $72.8M |
| Equitable Holdings, Inc. | 0.53% | Add +7.0% | 291,295 | $72.0M |
| Aptus Capital Advisors, LLC | 0.63% | Add +488.0% | 281,155 | $69.5M |
| Integrated Wealth Concepts LLC | 0.62% | Add +10.1% | 279,434 | $69.1M |
| Two Sigma Investments, LP | 0.11% | Add +3832.4% | 279,200 | $69.0M |
| Ieq Capital, LLC | 0.20% | Add +15.2% | 273,268 | $67.5M |
| Cornerstone Planning Group LLC | 10.69% | Add +2.2% | 259,111 | $66.8M |
| Bogart Wealth, LLC | 2.66% | Reduce -1.0% | 265,837 | $65.7M |
| Frank, Rimerman Advisors LLC | 4.10% | Reduce -40.5% | 258,415 | $63.9M |
| Gradient Investments LLC | 1.05% | New | 255,623 | $63.2M |
| Provida Pension Fund Administrator | 1.10% | Reduce -70.9% | 255,013 | $63.0M |
| Payden & Rygel | 5.05% | No change | 242,572 | $59.9M |
| One Day In July LLC | 5.06% | Add +10.6% | 241,830 | $59.8M |
| Cwm, LLC | 0.18% | Add +180.3% | 241,309 | $59.6M |
| Scarborough Advisors, LLC | 10.17% | Add +10.1% | 233,307 | $57.7M |
| Cresset Asset Management, LLC | 0.25% | Add +0.1% | 226,044 | $55.9M |
| Western Wealth Management, LLC | 2.90% | Add +6.2% | 221,693 | $54.8M |
| Whelan Financial | 16.90% | Reduce -2.7% | 215,793 | $53.3M |
| Thrivent Financial for Lutherans | 0.11% | Add +1679.1% | 213,568 | $52.8M |
| Truist Financial Corp. | 0.07% | Add +4.8% | 210,570 | $52.0M |
| Denver Wealth Management, Inc. | 19.11% | Add +16.2% | 209,886 | $51.9M |
| Kestra Advisory Services, LLC | 0.24% | Add +8.9% | 208,894 | $51.6M |
| Schroder Investment Management Group | 0.04% | Add +171.1% | 208,184 | $51.3M |
| Rational Advisors, Inc. | 5.33% | Reduce -8.3% | 206,555 | $51.0M |
| Waddell & Associates, LLC | 4.17% | Add +2.0% | 198,399 | $49.0M |
| Altfest L J & Co. Inc. | 5.47% | Reduce -0.5% | 198,336 | $49.0M |
| Syntegra Private Wealth Group, LLC | 4.54% | Add +0.9% | 194,626 | $48.1M |
| Main Management LLC | 3.47% | Reduce -16.4% | 191,835 | $47.4M |
| Exchange Traded Concepts, LLC | 0.43% | Reduce -26.3% | 183,390 | $45.3M |
| TruWealth Advisors, LLC | 2.09% | Reduce -2.2% | 167,637 | $41.4M |
| IHT Wealth Management, LLC | 1.01% | Add +7.7% | 161,419 | $39.9M |
| Stratos Wealth Partners, LTD. | 0.47% | Add +82.7% | 161,203 | $39.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -6.0% | 160,870 | $39.8M |
| Tobias Financial Advisors, Inc. | 5.95% | Add +1.0% | 158,431 | $39.2M |
| NewEdge Advisors, LLC | 0.18% | Reduce -3.3% | 157,093 | $38.8M |
| Betterment LLC | 0.08% | Add +32.5% | 154,011 | $38.1M |
| Mainstay Capital Management LLC | 3.81% | Reduce -50.0% | 153,787 | $38.0M |
| Verde Capital Management | 8.34% | Add +1.9% | 152,311 | $37.6M |
| EdgeRock Capital LLC | 10.37% | Add +67.3% | 150,769 | $37.3M |
| Fusion Family Wealth, LLC | 2.78% | Reduce -0.9% | 150,060 | $37.1M |
| Arthur M. Cohen & Associates, LLC | 6.21% | Add +1.3% | 149,354 | $36.9M |
| Brueske Advisory Services, LLC | 20.02% | Add +310.3% | 148,545 | $36.7M |
| Lodestar Private Asset Management LLC | 3.73% | Add +3.4% | 144,630 | $35.7M |
| Leith Wheeler Investment Counsel Ltd. | 2.42% | Reduce -11.4% | 144,511 | $35.7M |
| Highland Financial Advisors, LLC | 10.24% | Add +4.1% | 144,453 | $35.7M |
| D'Orazio & Associates, Inc. | 4.65% | Reduce -5.9% | 142,282 | $35.2M |
| Bank Hapoalim BM | 4.52% | New | 142,000 | $35.1M |
| Barclays PLC | 0.01% | Add +18.1% | 138,602 | $34.3M |
| Stewardship Advisors, LLC | 8.03% | Reduce -0.6% | 137,463 | $34.0M |
| 360 Financial, Inc. | 10.83% | Add +2.3% | 136,261 | $33.7M |
| Steward Partners Investment Advisory, LLC | 0.19% | Add +1.4% | 136,005 | $33.6M |
| Adamsbrown Wealth Consultants LLC | 9.00% | Add +9.8% | 132,202 | $32.7M |
| KPP Advisory Services LLC | 4.80% | Add +6.2% | 130,955 | $32.4M |
| Financial Partners Group, Inc | 3.99% | Add +9.0% | 129,530 | $32.0M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.