Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q4 2025 (December 31)1,190holders +156
127new positions
44sold out
4famous investors
$250.95avg. 13F price*
At the end of Q4 2025, 1,190 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 156 from Q3 2025. 127 opened new positions and 44 sold out. The largest holders were Invesco Ltd. ($2.9B), LPL Financial LLC ($2.7B) and Envestnet Asset Management Inc. ($1.9B). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $298.4M |
| Exits | 44 | $464.0M |
All 13F filers, Q3 2025 → Q4 2025: 13,261,574 shares bought and 6,104,814 shares sold, net +7,156,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,190 holders
| Invesco Ltd. | 0.28% | Add +4.2% | 11,653,647 | $2.9B |
| LPL Financial LLC | 0.74% | Add +9.8% | 10,725,891 | $2.7B |
| Envestnet Asset Management Inc. | 0.55% | Reduce -1.4% | 7,380,169 | $1.9B |
| First Command Advisory Services, Inc. | 8.37% | Reduce -0.6% | 4,747,672 | $1.2B |
| Morgan Stanley | 0.07% | Reduce -9.4% | 4,367,200 | $1.1B |
| Northwestern Mutual Wealth Management Co. | 0.59% | Add +1.8% | 3,664,198 | $926.7M |
| Migdal Insurance & Financial Holdings Ltd. | 6.74% | Add +3234.6% | 3,098,047 | $783.6M |
| Raymond James Financial Inc. | 0.23% | Add +11.9% | 2,936,996 | $742.8M |
| Jones Financial Companies LLLP | 0.43% | Add +21.6% | 2,779,380 | $703.0M |
| Clal Insurance Enterprises Holdings Ltd | 4.53% | Reduce -28.5% | 2,776,663 | $702.3M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.89% | Add +5.2% | 2,634,000 | $666.2M |
| Ameriprise Financial Inc. | 0.14% | Add +7.3% | 2,477,756 | $626.8M |
| PNC Financial Services Group, Inc. | 0.31% | Reduce -3.6% | 2,264,161 | $572.7M |
| Vantagepoint Investment Advisers LLC | 4.35% | Reduce -1.9% | 2,136,773 | $540.4M |
| Cetera Investment Advisers | 0.58% | Add +15.2% | 2,096,928 | $530.4M |
| Meitav Investment House Ltd. | 6.00% | Add +10.5% | 2,056,044 | $520.0M |
| FMR LLC | 0.03% | Reduce -0.6% | 1,940,759 | $493.7M |
| Royal Bank of Canada | 0.06% | Add +62.9% | 1,286,802 | $325.5M |
| Bank of America Corp. | 0.02% | Reduce -1.1% | 1,192,560 | $301.6M |
| Wealth Enhancement Advisory Services, LLC | 0.41% | Add +3.7% | 1,171,905 | $300.8M |
| Commonwealth Equity Services, LLC | 0.38% | Add +3.7% | 1,126,967 | $285.0M |
| Osaic Holdings, Inc. | 0.40% | Add +6.3% | 1,085,527 | $274.6M |
| Gerber Kawasaki Wealth & Investment Management | 8.25% | Add +5.1% | 934,161 | $236.3M |
| Private Advisor Group, LLC | 1.08% | Add +8.9% | 904,077 | $228.7M |
| Bank of New York Mellon Corp | 0.04% | Add +8.1% | 835,930 | $211.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -11.8% | 815,484 | $206.3M |
| UBS Group AG | 0.04% | Reduce -9.9% | 758,258 | $191.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.51% | Add +11.8% | 721,406 | $182.5M |
| Bouchey Financial Group, Ltd. | 11.15% | Add +68507.2% | 587,964 | $148.7M |
| Nissay Asset Management Corp. /Japan | 0.76% | No change | 578,345 | $146.3M |
| Bank of Nova Scotia | 0.19% | Reduce -6.0% | 501,567 | $126.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -4.9% | 493,966 | $124.9M |
| Cerity Partners LLC | 0.18% | Add +20.5% | 492,190 | $124.5M |
| Mizuho Bank, Ltd. | 14.60% | Reduce -24.6% | 485,000 | $122.7M |
| Mariner, LLC | 0.14% | Add +7.5% | 457,299 | $115.7M |
| Sax Wealth Advisors, LLC | 5.28% | Add +10.3% | 443,394 | $112.1M |
| Hollencrest Capital Management | 3.88% | Add +0.8% | 442,651 | $112.0M |
| MML Investors Services, LLC | 0.27% | Reduce -12.8% | 439,316 | $111.1M |
| Main Management Fund Advisors LLC | 9.90% | Add +25.2% | 429,200 | $108.6M |
| Schroder Investment Management Group | 0.08% | Add +99.7% | 415,741 | $106.0M |
| Banco Santander, S.A. | 0.79% | Reduce -1.9% | 417,000 | $105.5M |
| Cambridge Investment Research Advisors, Inc. | 0.26% | Reduce -46.7% | 388,016 | $98.1M |
| Norinchukin Bank, The | 1.14% | Add +225.2% | 387,000 | $97.9M |
| Provida Pension Fund Administrator | 1.68% | Add +50.8% | 384,443 | $97.2M |
| Composition Wealth, LLC | 1.39% | Add +8.8% | 384,096 | $97.1M |
| HighTower Advisors, LLC | 0.11% | Add +25.0% | 384,040 | $97.1M |
| Taiyo Life Insurance Co. | 8.29% | No change | 383,000 | $96.9M |
| Summit Financial, LLC | 1.27% | Reduce -2.1% | 342,229 | $86.6M |
| Cwm, LLC | 0.23% | Add +40.0% | 337,950 | $85.5M |
| US Bancorp \de | 0.10% | Add +11.2% | 327,811 | $82.9M |
| Janus Henderson Group PLC | 0.04% | Reduce -6.9% | 309,798 | $78.4M |
| Equitable Holdings, Inc. | 0.52% | Add +3.8% | 302,405 | $76.5M |
| Total Investment Management Inc. | 9.69% | Reduce -0.5% | 298,687 | $75.5M |
| Integrated Wealth Concepts LLC | 0.87% | Add +3.2% | 288,293 | $72.9M |
| Ieq Capital, LLC | 0.22% | Add +4.6% | 285,758 | $72.3M |
| Western Wealth Management, LLC | 3.32% | Add +28.3% | 284,358 | $71.9M |
| Paragon Advisors, LLC | 18.53% | New | 269,648 | $68.2M |
| Cornerstone Planning Group LLC | 10.55% | Add +0.1% | 259,396 | $67.6M |
| Bogart Wealth, LLC | 2.68% | Reduce -0.6% | 264,134 | $66.8M |
| Gradient Investments LLC | 1.06% | Add +3.3% | 264,052 | $66.8M |
| Kestra Advisory Services, LLC | 0.26% | Add +20.8% | 252,396 | $63.8M |
| One Day In July LLC | 5.18% | Add +3.1% | 249,241 | $63.0M |
| Payden & Rygel | 4.27% | No change | 242,572 | $61.4M |
| Scarborough Advisors, LLC | 9.96% | Add +0.0% | 233,361 | $59.0M |
| Cresset Asset Management, LLC | 0.24% | Reduce -0.3% | 225,481 | $57.0M |
| Thrivent Financial for Lutherans | 0.10% | Add +1.5% | 216,780 | $55.3M |
| Exchange Traded Concepts, LLC | 0.46% | Add +17.9% | 216,233 | $54.7M |
| Denver Wealth Management, Inc. | 19.03% | Add +1.2% | 212,334 | $53.7M |
| Wealthfront Advisers LLC | 0.12% | Add +214.2% | 212,010 | $53.6M |
| Whelan Financial | 16.66% | Reduce -2.3% | 210,801 | $53.3M |
| Truist Financial Corp. | 0.07% | Add +0.1% | 210,797 | $53.3M |
| Sanctuary Advisors, LLC | 0.28% | Add +110.6% | 203,559 | $51.5M |
| Waddell & Associates, LLC | 3.36% | Reduce -0.7% | 197,090 | $49.8M |
| Altfest L J & Co. Inc. | 5.35% | Reduce -2.6% | 193,159 | $48.9M |
| Main Management LLC | 3.51% | Add +0.4% | 192,645 | $48.7M |
| Syntegra Private Wealth Group, LLC | 4.34% | Reduce -4.0% | 186,738 | $47.2M |
| Rational Advisors, Inc. | 4.99% | Reduce -12.3% | 181,257 | $45.8M |
| Betterment LLC | 0.08% | Add +13.0% | 174,080 | $44.0M |
| Stratos Wealth Partners, LTD. | 0.50% | Add +7.2% | 172,865 | $43.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Add +6.1% | 170,675 | $43.2M |
| IHT Wealth Management, LLC | 1.03% | Add +3.4% | 166,868 | $42.2M |
| NewEdge Advisors, LLC | 0.15% | Add +4.9% | 164,805 | $41.7M |
| Mainstay Capital Management LLC | 3.13% | Add +5.1% | 161,684 | $40.9M |
| Tobias Financial Advisors, Inc. | 5.57% | Reduce -1.6% | 155,847 | $39.4M |
| EdgeRock Capital LLC | 10.41% | Add +2.5% | 154,578 | $39.1M |
| Verde Capital Management | 8.32% | Add +1.3% | 154,340 | $39.0M |
| Fusion Family Wealth, LLC | 2.92% | Add +1.5% | 152,365 | $38.5M |
| Arthur M. Cohen & Associates, LLC | 6.16% | Reduce -0.1% | 149,171 | $37.7M |
| TruWealth Advisors, LLC | 1.84% | Reduce -11.2% | 148,949 | $37.7M |
| AQR Capital Management | 0.02% | Add +16.2% | 147,479 | $37.3M |
| Highland Financial Advisors, LLC | 10.29% | Add +1.6% | 146,715 | $37.1M |
| Smith Chas P & Associates Pa Cpas | 1.94% | Add +71.3% | 145,736 | $36.9M |
| Lodestar Private Asset Management LLC | 3.69% | Add +0.5% | 145,409 | $36.8M |
| Foguth Wealth Management, LLC. | 5.70% | — | 145,552 | $36.7M |
| 360 Financial, Inc. | 11.02% | Add +5.8% | 144,124 | $36.5M |
| EP Wealth Advisors, LLC | 0.19% | — | 142,501 | $36.0M |
| Bank Hapoalim BM | 3.23% | No change | 142,000 | $35.9M |
| D'Orazio & Associates, Inc. | 4.58% | Reduce -0.4% | 141,713 | $35.8M |
| Steward Partners Investment Advisory, LLC | 0.19% | Add +3.0% | 140,055 | $35.4M |
| Focus Partners Wealth | 0.04% | Add +12.9% | 139,770 | $35.3M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.