Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q1 2026 (March 31)1,198holders +8
107new positions
99sold out
4famous investors
$235.05avg. 13F price*
At the end of Q1 2026, 1,198 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 8 from Q4 2025. 107 opened new positions and 99 sold out. The largest holders were Invesco Ltd. ($2.7B), LPL Financial LLC ($2.5B) and Envestnet Asset Management Inc. ($1.8B). 4 famous investors held it, including Francois Rochon (0.0% of Giverny Capital's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $105.5M |
| Exits | 99 | $398.1M |
All 13F filers, Q4 2025 → Q1 2026: 9,980,165 shares bought and 11,154,918 shares sold, net −1,174,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,198 holders
| Invesco Ltd. | 0.26% | Reduce -3.9% | 11,197,565 | $2.7B |
| LPL Financial LLC | 0.67% | Reduce -1.9% | 10,526,183 | $2.5B |
| Envestnet Asset Management Inc. | 0.47% | Add +0.1% | 7,387,215 | $1.8B |
| First Command Advisory Services, Inc. | 7.63% | Add +0.3% | 4,764,517 | $1.1B |
| Morgan Stanley | 0.06% | Reduce -5.3% | 4,134,354 | $982.4M |
| Northwestern Mutual Wealth Management Co. | 0.54% | Add +0.8% | 3,694,937 | $878.0M |
| Jones Financial Companies LLLP | 0.38% | Add +22.9% | 3,415,137 | $791.0M |
| Raymond James Financial Inc. | 0.23% | Add +8.6% | 3,189,189 | $757.8M |
| Ameriprise Financial Inc. | 0.15% | Add +10.9% | 2,748,266 | $655.9M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.92% | Add +2.2% | 2,691,000 | $639.4M |
| Meitav Investment House Ltd. | 6.71% | Add +25.3% | 2,576,146 | $612.1M |
| PNC Financial Services Group, Inc. | 0.31% | Reduce -1.3% | 2,235,446 | $531.2M |
| Cetera Investment Advisers | 0.56% | Add +5.7% | 2,217,040 | $526.8M |
| FMR LLC | 0.03% | Add +7.2% | 2,080,865 | $494.5M |
| Vantagepoint Investment Advisers LLC | 3.91% | Reduce -9.1% | 1,942,336 | $461.5M |
| Royal Bank of Canada | 0.08% | Add +35.5% | 1,743,076 | $414.2M |
| Clal Insurance Enterprises Holdings Ltd | 2.16% | Reduce -46.0% | 1,500,663 | $356.6M |
| Commonwealth Equity Services, LLC | 0.39% | Add +4.3% | 1,175,381 | $279.3M |
| Bank of America Corp. | 0.02% | Reduce -1.8% | 1,170,927 | $278.2M |
| Osaic Holdings, Inc. | 0.35% | Reduce -7.2% | 1,007,267 | $239.4M |
| Gerber Kawasaki Wealth & Investment Management | 7.60% | Add +7.4% | 1,003,302 | $238.6M |
| Private Advisor Group, LLC | 1.00% | Reduce -0.9% | 895,507 | $212.8M |
| Bank of New York Mellon Corp | 0.04% | Add +6.0% | 886,351 | $210.6M |
| Wealth Enhancement Advisory Services, LLC | 0.45% | Reduce -27.3% | 852,166 | $204.1M |
| Independent Advisor Alliance | 2.14% | Add +3472.3% | 841,158 | $199.9M |
| Norinchukin Bank, The | 2.28% | Add +112.7% | 823,000 | $195.6M |
| Nissay Asset Management Corp. /Japan | 1.03% | Add +42.0% | 821,445 | $195.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -1.4% | 803,930 | $191.0M |
| Cerity Partners LLC | 0.25% | Add +51.7% | 746,482 | $177.4M |
| UBS Group AG | 0.03% | Reduce -3.0% | 735,529 | $174.8M |
| Provida Pension Fund Administrator | 2.62% | Add +70.5% | 655,388 | $155.7M |
| Bouchey Financial Group, Ltd. | 11.31% | Add +4.3% | 613,454 | $154.1M |
| Mariner, LLC | 0.14% | Add +8.8% | 497,553 | $118.2M |
| Main Management Fund Advisors LLC | 9.86% | Add +146.8% | 1,059,100 | $117.4M |
| HighTower Advisors, LLC | 0.12% | Add +25.1% | 480,372 | $114.2M |
| Sax Wealth Advisors, LLC | 5.41% | Reduce -0.5% | 441,361 | $111.6M |
| Cambridge Investment Research Advisors, Inc. | 0.27% | Add +14.3% | 443,314 | $105.3M |
| Hollencrest Capital Management | 3.91% | Reduce -0.2% | 441,718 | $105.0M |
| Composition Wealth, LLC | 1.43% | Add +14.1% | 438,348 | $104.2M |
| Schroder Investment Management Group | 0.08% | Add +2.1% | 424,408 | $97.6M |
| Banco Santander, S.A. | 0.77% | Reduce -3.6% | 402,000 | $95.5M |
| MML Investors Services, LLC | 0.26% | Reduce -11.0% | 390,837 | $92.9M |
| Two Sigma Investments, LP | 0.08% | Add +1446.8% | 386,700 | $91.9M |
| Financial Security Advisor, Inc. | 16.47% | Add +925.0% | 377,396 | $89.7M |
| US Bancorp \de | 0.10% | Add +9.6% | 359,351 | $85.4M |
| Cwm, LLC | 0.22% | Add +4.8% | 354,132 | $84.1M |
| Summit Financial, LLC | 1.04% | Add +0.7% | 344,553 | $81.9M |
| Cornerstone Planning Group LLC | 10.87% | Add +11.9% | 290,204 | $81.4M |
| Integrated Wealth Concepts LLC | 0.60% | Add +10.2% | 317,576 | $75.5M |
| Western Wealth Management, LLC | 2.83% | Add +9.9% | 312,615 | $74.3M |
| Equitable Holdings, Inc. | 0.47% | Reduce -5.3% | 286,321 | $72.4M |
| Total Investment Management Inc. | 8.31% | Add +0.5% | 300,039 | $71.3M |
| Ieq Capital, LLC | 0.32% | Add +2.0% | 291,465 | $69.3M |
| Paragon Advisors, LLC | 18.44% | Add +6.7% | 287,831 | $68.4M |
| Gradient Investments LLC | 1.03% | Add +5.7% | 279,062 | $66.3M |
| Bogart Wealth, LLC | 2.45% | Add +1.0% | 266,867 | $63.4M |
| Kestra Advisory Services, LLC | 0.24% | Add +4.3% | 263,368 | $62.6M |
| Taiyo Life Insurance Co. | 6.90% | Reduce -31.3% | 263,000 | $62.5M |
| One Day In July LLC | 4.97% | Add +4.8% | 261,249 | $62.1M |
| Wealthfront Advisers LLC | 0.14% | Add +22.4% | 259,607 | $61.7M |
| NewEdge Advisors, LLC | 0.20% | Add +42.4% | 234,688 | $55.8M |
| Cresset Asset Management, LLC | 0.23% | Add +0.9% | 227,469 | $54.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -26.8% | 226,706 | $53.9M |
| Truist Financial Corp. | 0.07% | Add +5.6% | 222,614 | $52.9M |
| Prosperity Consulting Group, LLC | 2.33% | Add +77.3% | 220,323 | $52.4M |
| Denver Wealth Management, Inc. | 17.75% | Add +2.3% | 217,138 | $51.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -56.2% | 216,296 | $51.4M |
| JPMorgan Chase & Co. | 0.00% | Add +67.8% | 223,502 | $51.4M |
| Rolek Wealth Management LLC | 36.69% | Add +616.0% | 215,245 | $51.1M |
| Scarborough Advisors, LLC | 5.56% | Reduce -8.4% | 213,731 | $50.8M |
| Whelan Financial | 15.72% | Add +1.1% | 213,128 | $50.6M |
| Waddell & Associates, LLC | 2.70% | Add +2.3% | 201,639 | $47.9M |
| Betterment LLC | 0.09% | Add +15.5% | 201,037 | $47.8M |
| Altfest L J & Co. Inc. | 4.95% | Add +0.9% | 194,905 | $46.3M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -10.8% | 193,372 | $45.9M |
| Rational Advisors, Inc. | 4.85% | Add +3.4% | 187,473 | $44.5M |
| Main Management LLC | 3.22% | Reduce -3.4% | 186,163 | $44.2M |
| Kingsview Wealth Management, LLC | 0.58% | Add +44.0% | 179,046 | $42.5M |
| Stratos Wealth Partners, LTD. | 0.48% | Add +2.0% | 176,266 | $41.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Reduce -75.8% | 174,496 | $41.5M |
| Hamilton Capital Partners Inc. | 1.37% | Add +27.7% | 171,661 | $40.8M |
| AQR Capital Management | 0.02% | Add +14.5% | 168,823 | $40.1M |
| Verde Capital Management | 8.43% | Add +7.5% | 165,987 | $39.4M |
| Fusion Family Wealth, LLC | 2.83% | Add +4.5% | 159,278 | $37.8M |
| Highland Financial Advisors, LLC | 9.91% | Add +7.6% | 157,863 | $37.5M |
| Tobias Financial Advisors, Inc. | 5.14% | Reduce -0.3% | 155,379 | $36.9M |
| Mainstay Capital Management LLC | 2.83% | Reduce -4.5% | 154,458 | $36.7M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +113.8% | 152,725 | $36.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Reduce -10.7% | 152,480 | $36.3M |
| EdgeRock Capital LLC | 9.80% | Reduce -1.5% | 152,199 | $36.2M |
| Arthur M. Cohen & Associates, LLC | 6.37% | Reduce -0.1% | 149,033 | $35.9M |
| Focus Partners Wealth | 0.04% | Add +7.9% | 150,786 | $35.8M |
| Lodestar Private Asset Management LLC | 3.51% | Add +3.1% | 149,900 | $35.6M |
| Sanctuary Advisors, LLC | 0.19% | Reduce -26.4% | 149,843 | $35.6M |
| Smith Chas P & Associates Pa Cpas | 1.90% | Add +1.0% | 147,234 | $35.0M |
| Syntegra Private Wealth Group, LLC | 3.32% | Reduce -21.2% | 147,205 | $35.0M |
| TruWealth Advisors, LLC | 1.68% | Reduce -1.4% | 146,787 | $34.9M |
| 360 Financial, Inc. | 10.28% | Reduce -0.4% | 143,582 | $34.1M |
| KPP Advisory Services LLC | 4.93% | Add +11.2% | 142,992 | $34.0M |
| Steward Partners Investment Advisory, LLC | 0.17% | Add +1.9% | 142,718 | $33.9M |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.