INVESCO EXCH TRADED FD TR II (QQQM)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
1,302
Reporting holders
$37.8B
Reported value
1.5%
Held as options
+150
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.6B | 11,727,434 | 0.80% | 22q | +11.4%+$364.3M |
| CI INVESTMENTS INC. | $2.6B | 8,678,658 | 8.44% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.3B | 7,557,285 | 0.54% | 23q | +2.3%+$51.5M |
| MORGAN STANLEY | $1.6B | 5,160,404 | 0.08% | 23q | +24.8%+$310.9M |
| First Command Advisory Services, Inc. | $1.4B | 4,474,745 | 8.06% | 13q | -6.1%-$87.8M |
| JONES FINANCIAL COMPANIES LLLP | $1.2B | 4,165,109 | 0.49% | 11q | +22.0%+$218.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2B | 3,868,368 | 0.63% | 19q | +4.7%+$52.5M |
| MEITAV INVESTMENT HOUSE LTD | $1.1B | 3,519,556 | 7.17% | 15q | +36.6%+$285.8M |
| National Mutual Insurance Federation of Agricultural Cooperatives | $1.0B | 3,322,000 | 6.58% | 9q | +23.4%+$191.2M |
| RAYMOND JAMES FINANCIAL INC | $1.0B | 3,312,693 | 0.27% | 7q | +3.9%+$37.4M |
| Invesco Ltd. | $975.5M | 3,219,767 | 0.08% | 22q | -71.2%-$2.4B |
| AMERIPRISE FINANCIAL INC | $935.7M | 3,087,599 | 0.19% | 22q | -43.8%-$730.0M |
| Cetera Investment Advisers | $722.8M | 2,385,588 | 0.66% | 20q | +7.6%+$51.1M |
| PNC Financial Services Group, Inc. | $626.9M | 2,069,185 | 0.31% | 23q | -7.4%-$50.4M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $580.6M | 1,916,464 | 4.34% | 4q | -1.3%-$7.8M |
| FMR LLC | $564.9M | 1,864,379 | 0.02% | 23q | -10.4%-$65.6M |
| BANK OF AMERICA CORP /DE/ | $514.3M | 1,697,390 | 0.03% | 21q | +45.0%+$159.5M |
| OSAIC HOLDINGS, INC. | $445.4M | 1,469,858 | 0.52% | 23q | +45.9%+$140.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $430.9M | 1,422,385 | 0.54% | 23q | +21.0%+$74.8M |
| Private Advisor Group, LLC | $333.5M | 1,100,665 | 1.53% | 22q | +22.9%+$62.2M |
| Norinchukin Bank, The | $327.2M | 1,080,000 | 3.18% | 5q | +31.2%+$77.9M |
| Gerber Kawasaki Wealth & Investment Management | $303.8M | 1,002,640 | 8.11% | 22q | HELD |
| ROYAL BANK OF CANADA | $285.2M | 941,419 | 0.04% | 23q | -46.0%-$242.9M |
| Bank of New York Mellon Corp | $270.0M | 891,072 | 0.04% | 14q | +0.5%+$1.4M |
| Cerity Partners LLC | $267.7M | 883,746 | 0.32% | 16q | +18.4%+$41.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.3M | 859,095 | 0.43% | 12q | +0.8%+$2.1M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $248.9M | 821,445 | 1.05% | 7q | HELD |
| UBS Group AG | $230.9M | 748,818 | 0.03% | 21q | +1.8%+$4.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.1M | 4,897 | 0.02% | 23q | -42.6%-$161.3M |
| Sumitomo Mitsui Trust Group, Inc. | $215.7M | 711,937 | 0.12% | 5q | -11.4%-$27.9M |
| MML INVESTORS SERVICES, LLC | $199.5M | 658,384 | 0.41% | 23q | +68.5%+$81.1M |
| JANE STREET GROUP, LLC | $198.7M | 1,047 | 0.02% | 11q | -15.5%-$36.4M |
| Integrated Wealth Concepts LLC | $198.1M | 653,757 | 0.97% | 18q | +105.9%+$101.9M |
| CITADEL ADVISORS LLC | $195.0M | 203,414 | 0.02% | 23q | HELD |
| HighTower Advisors, LLC | $194.9M | 643,133 | 0.19% | 15q | +33.9%+$49.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $186.7M | 626,388 | 0.13% | 6q | +47.6%+$60.2M |
| Bouchey Financial Group, Ltd. | $178.1M | 588,006 | 11.51% | 4q | -4.1%-$7.7M |
| Composition Wealth, LLC | $146.6M | 484,041 | 1.72% | 4q | +10.4%+$13.8M |
| BANK OF NOVA SCOTIA | $143.5M | 473,609 | 0.22% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $143.3M | 472,925 | 0.31% | 13q | +209.7%+$97.0M |
| Paragon Advisors, LLC | $137.7M | 454,343 | 28.91% | 3q | +57.9%+$50.4M |
| Banco Santander, S.A. | $135.2M | 446,330 | 0.84% | 13q | +11.0%+$13.4M |
| Migdal Insurance & Financial Holdings Ltd. | $131.1M | 432,731 | 0.84% | 10q | +1222.1%+$121.2M |
| WELLS FARGO & COMPANY/MN | $128.8M | 425,069 | 0.02% | 21q | +80.1%+$57.3M |
| Financial Security Advisor, Inc. | $116.0M | 383,004 | 18.87% | 3q | +1.5%+$1.7M |
| SAX WEALTH ADVISORS, LLC | $114.4M | 481,421 | 4.65% | 16q | +9.1%+$9.5M |
| US BANCORP \DE\ | $114.3M | 377,200 | 0.12% | 22q | +5.0%+$5.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $109.5M | 361,500 | 0.25% | 11q | +356.7%+$85.5M |
| Summit Financial, LLC | $108.0M | 356,488 | 1.18% | 4q | +3.5%+$3.6M |
| NewEdge Advisors, LLC | $99.2M | 327,421 | 0.30% | 18q | +111.3%+$52.3M |
| Kestra Advisory Services, LLC | $95.4M | 314,921 | 0.31% | 18q | +19.6%+$15.6M |
| Jupiter Topco LLC | $90.6M | 298,981 | 0.04% | new | FIRST |
| Wealthfront Advisers LLC | $89.0M | 293,890 | 0.17% | 9q | +13.2%+$10.4M |
| Equitable Holdings, Inc. | $87.8M | 289,917 | 0.52% | 19q | +1.3%+$1.1M |
| Cornerstone Planning Group LLC | $86.2M | 296,733 | 10.85% | 5q | +2.2%+$1.9M |
| TOTAL INVESTMENT MANAGEMENT INC | $83.4M | 294,421 | 8.79% | 5q | -1.9%-$1.6M |
| IEQ CAPITAL, LLC | $82.8M | 273,436 | 0.38% | 21q | -6.2%-$5.5M |
| Gradient Investments LLC | $82.6M | 272,631 | 1.14% | 4q | -2.3%-$1.9M |
| TRUIST FINANCIAL CORP | $81.1M | 267,702 | 0.10% | 18q | +20.3%+$13.7M |
| Bogart Wealth, LLC | $81.0M | 267,482 | 2.78% | 19q | HELD |
| One Day In July LLC | $80.5M | 265,841 | 5.60% | 11q | +1.8%+$1.4M |
| Cresset Asset Management, LLC | $76.4M | 252,056 | 0.28% | 10q | +10.8%+$7.4M |
| Western Wealth Management, LLC | $76.4M | 252,021 | 2.50% | 21q | -19.4%-$18.4M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $75.5M | 249,211 | 5.59% | 14q | +61.3%+$28.7M |
| Rolek Wealth Management LLC | $73.1M | 241,261 | 40.93% | 5q | +12.1%+$7.9M |
| Prosperity Consulting Group, LLC | $72.1M | 237,933 | 2.73% | 18q | +8.0%+$5.3M |
| Modern Wealth Management, LLC | $69.6M | 229,703 | 0.83% | 7q | +108.6%+$36.2M |
| DENVER WEALTH MANAGEMENT, INC. | $65.9M | 217,587 | 18.87% | 19q | HELD |
| Whelan Financial | $64.6M | 213,092 | 17.58% | 19q | HELD |
| AdvisorShares Investments LLC | $63.5M | 209,490 | 7.66% | new | NEW |
| Stratos Wealth Partners, LTD. | $61.1M | 201,587 | 0.61% | 17q | +14.4%+$7.7M |
| WADDELL & ASSOCIATES, LLC | $60.8M | 200,772 | 3.01% | 16q | HELD |
| Scarborough Advisors, LLC | $60.2M | 202,750 | 6.92% | 7q | -5.1%-$3.3M |
| ALTFEST L J & CO INC | $58.0M | 191,528 | 5.63% | 6q | -1.7%-$1.0M |
| Kingsview Wealth Management, LLC | $57.7M | 190,470 | 0.70% | 10q | +6.4%+$3.5M |
| FIL Ltd | $57.6M | 190,216 | 0.04% | new | NEW |
| EP Wealth Advisors, LLC | $57.2M | 188,652 | 0.22% | 7q | +33.6%+$14.4M |
| Hamilton Capital Partners Inc. | $56.4M | 186,222 | 1.64% | 4q | +8.5%+$4.4M |
| AQR CAPITAL MANAGEMENT LLC | $55.6M | 183,409 | 0.02% | 9q | +8.6%+$4.4M |
| Waverly Advisors, LLC | $51.9M | 171,271 | 0.30% | 9q | +446.4%+$42.4M |
| Verde Capital Management | $51.1M | 168,538 | 9.44% | 19q | +1.5%+$772.9K |
| JPMORGAN CHASE & CO | $50.7M | 170,157 | 0.00% | 15q | -23.9%-$15.9M |
| Steward Partners Investment Advisory, LLC | $50.4M | 166,207 | 0.26% | 18q | +16.5%+$7.1M |
| Mariner, LLC | $50.0M | 165,171 | 0.05% | 15q | -66.8%-$100.7M |
| Aptus Capital Advisors, LLC | $49.5M | 163,323 | 0.34% | 16q | +20.2%+$8.3M |
| Focus Partners Wealth | $48.2M | 159,046 | 0.05% | 9q | +5.5%+$2.5M |
| Fusion Family Wealth, LLC | $47.7M | 157,545 | 3.17% | 15q | -1.1%-$525.0K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.3M | 156,057 | 0.15% | 10q | +2.3%+$1.1M |
| Sanctuary Advisors, LLC | $47.2M | 155,633 | 0.22% | 9q | +3.9%+$1.8M |
| EdgeRock Capital LLC | $46.9M | 154,804 | 10.63% | 12q | +1.7%+$789.2K |
| TOBIAS FINANCIAL ADVISORS, INC. | $46.4M | 153,000 | 5.89% | 17q | -1.5%-$720.8K |
| RATIONAL ADVISORS, INC. | $45.9M | 151,497 | 4.21% | 10q | -19.2%-$10.9M |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $45.7M | 150,909 | 7.14% | 23q | +1.3%+$568.4K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $45.7M | 150,719 | 3.95% | 15q | +0.5%+$248.1K |
| KPP Advisory Services LLC | $45.5M | 150,298 | 5.76% | 10q | +5.1%+$2.2M |
| Highland Financial Advisors, LLC | $45.2M | 149,327 | 9.95% | 9q | -5.4%-$2.6M |
| 360 Financial, Inc. | $45.0M | 148,542 | 11.43% | 11q | +3.5%+$1.5M |
| Spectrum Wealth Advisory Group, LLC | $44.1M | 145,412 | 12.55% | 8q | +42.1%+$13.1M |
| AXXCESS WEALTH MANAGEMENT, LLC | $43.9M | 144,788 | 0.70% | 11q | +2.2%+$961.0K |
| Farther Finance Advisors, LLC | $43.7M | 144,178 | 0.34% | 14q | +4.2%+$1.7M |
Showing the largest 100 of 1,351 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,302 | $37.8B | 123,179,449 | 195 | 611 | 282 | 1.5% |
| Q1 2026 | 1,152 | $27.7B | 114,469,502 | 104 | 532 | 305 | 1.6% |
| Q4 2025 | 1,139 | $27.9B | 109,181,142 | 126 | 498 | 247 | 1.0% |
| Q3 2025 | 989 | $25.8B | 102,822,194 | 127 | 460 | 212 | 1.6% |
| Q2 2025 | 903 | $21.7B | 94,402,618 | 136 | 429 | 204 | 1.7% |
| Q1 2025 | 819 | $16.2B | 83,236,109 | 95 | 363 | 236 | 1.1% |
| Q4 2024 | 793 | $17.8B | 83,462,768 | 89 | 371 | 144 | 1.0% |
| Q3 2024 | 664 | $14.7B | 72,656,096 | 89 | 330 | 151 | 1.1% |
| Q2 2024 | 619 | $13.2B | 66,795,743 | 99 | 281 | 138 | 0.4% |
| Q1 2024 | 549 | $10.5B | 57,227,988 | 87 | 241 | 128 | 0.4% |
| Q4 2023 | 493 | $8.8B | 52,161,557 | 92 | 202 | 102 | 0.4% |
| Q3 2023 | 385 | $7.0B | 47,082,105 | 52 | 172 | 111 | 0.5% |
| Q2 2023 | 361 | $7.3B | 47,458,730 | 60 | 166 | 82 | 0.5% |
| Q1 2023 | 314 | $4.3B | 31,978,056 | 75 | 125 | 63 | 0.7% |
| Q4 2022 | 252 | $2.1B | 19,189,854 | 55 | 91 | 61 | 0.8% |
| Q3 2022 | 254 | $1.9B | 16,473,325 | 43 | 126 | 51 | 1.2% |
| Q2 2022 | 248 | $1.7B | 14,497,106 | 55 | 110 | 48 | 1.3% |
| Q1 2022 | 226 | $2.2B | 14,579,115 | 60 | 102 | 33 | 1.4% |
| Q4 2021 | 195 | $2.0B | 11,792,051 | 58 | 72 | 21 | 1.7% |
| Q3 2021 | 121 | $799.9M | 5,806,371 | 35 | 57 | 13 | 1.3% |
| Q2 2021 | 103 | $372.1M | 2,520,185 | 33 | 47 | 12 | 1.7% |
| Q1 2021 | 83 | $237.6M | 1,765,985 | 44 | 23 | 7 | 1.6% |
| Q4 2020 | 41 | $134.5M | 1,027,394 | 36 | 0 | 0 | 1.4% |
| Q3 2020 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $114.0K | 779 | 1 | 0 | 0 | 0.0% |