Invesco Nasdaq 100 ETF (QQQM): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 2): 2 opened · 1 exited = +1
Net flow in the quarter: +$1.1M (+4 K shares) · bought $2.4M and sold $1.3MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Hound PartnersNew$2.0M0.2%+0.2 pp
- Dash AcquisitionsNew$381K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of QQQM (all 13F filers)
- LPL Financial11.7 MWealth adviser+1.2 M
- CI Investments8.7 MInvestment firm+8.7 M
- Envestnet Asset Management7.6 MWealth adviser+170 K
- Morgan Stanley5.2 MBank or trading desk+1.0 M
- First Command Advisory Services4.5 MType not verified−290 K
- Jones Financial Companies Lllp4.2 MWealth adviser+750 K
- Northwestern Mutual Wealth Management3.9 MWealth adviser+173 K
- Meitav Investment House3.5 MType not verified+943 K
- National Mutual Insurance Federation of Agricultural Cooperatives3.3 MInsurance holding+631 K
- Raymond James Financial3.3 MWealth adviser+124 K
- Shares
- 11.7 M
- Change
- +1.2 M
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- Type
- Wealth adviser
- Value
- $3.6 bn
- Shares
- 8.7 M
- Change
- +8.7 M
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- Type
- Investment firm
- Value
- $2.6 bn
- Shares
- 7.6 M
- Change
- +170 K
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- Type
- Wealth adviser
- Value
- $2.3 bn
- Shares
- 5.2 M
- Change
- +1.0 M
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- Type
- Bank or trading desk
- Value
- $1.6 bn
- Shares
- 4.5 M
- Change
- −290 K
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- Type
- Type not verified
- Value
- $1.4 bn
- Shares
- 4.2 M
- Change
- +750 K
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- Type
- Wealth adviser
- Value
- $1.2 bn
- Shares
- 3.9 M
- Change
- +173 K
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- Type
- Wealth adviser
- Value
- $1.2 bn
- Shares
- 3.5 M
- Change
- +943 K
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- Type
- Type not verified
- Value
- $1.1 bn
- Shares
- 3.3 M
- Change
- +631 K
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- Type
- Insurance holding
- Value
- $1.0 bn
- Shares
- 3.3 M
- Change
- +124 K
See more
- Type
- Wealth adviser
- Value
- $1.0 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗