INVESCO EXCH TRADED FD TR II (QQQM)
Institutional ownership reported to the SEC as of Q3 2026, across 31 quarters.
68
Reporting holders
$477.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,293
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $85.2M | 279,532 | 1.22% | 5q | +2.5%+$2.1M |
| Farther Finance Advisors, LLC | $42.9M | 140,911 | 0.30% | 15q | -2.3%-$995.3K |
| Whitaker-Myers Wealth Managers, LTD. | $40.6M | 133,319 | 6.61% | 16q | +8.1%+$3.1M |
| Global Wealth Strategies & Associates | $36.4M | 119,428 | 6.67% | 13q | +1.5%+$541.7K |
| JP Wealth Management, Inc. | $35.5M | 116,619 | 22.51% | 8q | +0.6%+$228.5K |
| CoreCap Advisors, LLC | $23.8M | 78,010 | 0.68% | 15q | +990.9%+$21.6M |
| Galvin, Gaustad & Stein, LLC | $18.9M | 61,943 | 1.42% | 5q | +208.2%+$12.7M |
| Central Pacific Bank - Trust Division | $14.6M | 47,830 | 1.53% | 7q | +4.9%+$682.4K |
| Baring Financial LLC | $14.1M | 46,144 | 7.51% | 8q | +3.1%+$420.4K |
| Financial Enhancement Group LLC | $13.7M | 43,816 | 1.57% | 4q | +8.7%+$1.1M |
| Prota Financial, LLC | $12.2M | 39,914 | 7.79% | 4q | +5.4%+$627.3K |
| Wealth Group Ltd | $11.9M | 38,644 | 2.21% | 6q | +11.0%+$1.2M |
| BOYUM WEALTH ARCHITECTS LLC | $11.8M | 38,081 | 4.78% | 7q | +2.0%+$234.9K |
| First Heartland Consultants, Inc. | $9.5M | 31,092 | 0.63% | 21q | +22.1%+$1.7M |
| Worth Asset Management, LLC | $8.9M | 29,248 | 2.60% | 15q | -46.2%-$7.7M |
| Cooper Financial Group | $8.5M | 27,994 | 0.68% | 3q | +1.1%+$91.1K |
| Echo45 Advisors LLC | $8.4M | 27,552 | 3.82% | 16q | HELD |
| YHB Investment Advisors, Inc. | $6.8M | 22,352 | 0.43% | 3q | +13.2%+$792.7K |
| TOTH FINANCIAL ADVISORY CORP | $6.3M | 20,796 | 0.63% | 10q | -1.3%-$81.3K |
| Prism Advisors, Inc. | $6.0M | 19,638 | 1.52% | 24q | -10.9%-$741.6K |
| Avidian Wealth Enterprises, LLC | $5.8M | 18,875 | 0.16% | 6q | +19.4%+$935.0K |
| Family Legacy Financial Solutions, LLC | $4.8M | 15,775 | 2.78% | 3q | +2.0%+$92.9K |
| Elm3 Financial Group, LLC | $4.6M | 15,060 | 3.06% | 8q | +1.2%+$54.2K |
| Valeo Financial Advisors, LLC | $4.2M | 13,720 | 0.09% | 6q | +25.2%+$841.4K |
| Bank of New Hampshire | $3.9M | 12,945 | 0.85% | 13q | +2.7%+$105.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $3.7M | 12,297 | 0.24% | 10q | +33.7%+$943.7K |
| jvl associates llc | $3.4M | 11,218 | 0.98% | 9q | HELD |
| Tactive Advisors, LLC | $3.2M | 10,630 | 0.78% | 6q | -63.9%-$5.7M |
| Balefire, LLC | $2.9M | 9,491 | 0.45% | new | NEW |
| Box Hill Private Wealth LLC | $2.9M | 9,367 | 2.07% | 4q | +15.6%+$385.4K |
| GK Wealth Management LLC | $2.8M | 9,316 | 1.60% | 2q | -25.1%-$951.6K |
| OxenFree Capital LLC | $2.0M | 6,452 | 0.87% | 2q | +3.8%+$74.7K |
| Wedmont Private Capital | $2.0M | 6,444 | 0.05% | 2q | -1.1%-$22.8K |
| TrueWealth Advisors, LLC | $2.0M | 6,421 | 0.44% | 17q | +2.1%+$41.1K |
| Bullock Wealth Management Group | $1.5M | 4,975 | 0.63% | 11q | +3.9%+$57.1K |
| Legacy Private Trust Co. | $1.4M | 4,654 | 0.08% | 6q | +0.7%+$10.1K |
| DIVERSIFIED MANAGEMENT INC | $1.0M | 3,340 | 0.18% | 2q | HELD |
| LEGACY SOLUTIONS, LLC | $993.4K | 3,261 | 0.76% | 8q | HELD |
| Venture Visionary Partners LLC | $947.2K | 3,109 | 0.02% | 4q | -38.2%-$585.3K |
| Sound Income Strategies, LLC | $866.4K | 2,814 | 0.04% | 15q | -1.2%-$10.5K |
| AVAII WEALTH MANAGEMENT, LLC | $628.6K | 2,036 | 0.18% | 8q | +3.0%+$18.5K |
| PRIVATE CLIENT SERVICES, LLC | $617.1K | 2,026 | 0.17% | 8q | -45.1%-$507.5K |
| Whalen Wealth Management Inc. | $557.8K | 1,831 | 0.24% | 3q | -35.6%-$308.9K |
| Silverleafe Capital Partners, LLC | $527.0K | 1,730 | 0.15% | 12q | -7.5%-$42.6K |
| Ridgewood Investments LLC | $519.8K | 1,706 | 0.19% | 9q | -4.5%-$24.4K |
| GAMMA Investing LLC | $455.4K | 1,495 | 0.02% | 10q | +30.0%+$105.1K |
| Apella Capital, LLC | $440.1K | 1,411 | 0.01% | 4q | +23.4%+$83.6K |
| Ledgewood Wealth Advisors, LLC | $371.6K | 1,220 | 0.20% | 12q | HELD |
| Stonebridge Financial Group, LLC | $361.7K | 1,187 | 0.03% | 8q | +2.7%+$9.4K |
| Longview Financial Advisors, Inc. | $286.0K | 938 | 0.16% | 12q | HELD |
| Cadent Capital Advisors, LLC | $277.4K | 911 | 0.06% | 5q | -45.0%-$226.8K |
| Castleview Partners, LLC | $264.9K | 869 | 0.12% | new | NEW |
| Strong Retirement Solutions LLC | $253.5K | 832 | 0.14% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $217.8K | 715 | 0.01% | 9q | HELD |
| Allen Mooney & Barnes Investment Advisors LLC | $217.7K | 715 | 0.03% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $188.9K | 620 | 0.01% | 10q | -3.9%-$7.6K |
| AMERICAN NATIONAL BANK & TRUST | $182.8K | 600 | 0.02% | 5q | HELD |
| Investors Research Corp | $99.3K | 326 | 0.02% | 2q | +156.7%+$60.6K |
| Bank & Trust Co | $54.8K | 180 | 0.03% | 4q | HELD |
| Trust Co | $52.8K | 173 | 0.00% | 4q | -18.8%-$12.2K |
| Versant Capital Management, Inc | $41.0K | 135 | 0.00% | 2q | HELD |
| Ayalon Insurance Comp Ltd. | $31.3K | 102,632 | 2.60% | 2q | +14.5%+$4.0K |
| ELEVATION WEALTH PARTNERS, LLC | $15.4K | 51 | 0.00% | 11q | +13.3%+$1.8K |
| Pacifica Partners Inc. | $11.6K | 38 | 0.00% | 7q | HELD |
| Planning Strategies Inc. | $6.1K | 20 | 0.00% | 2q | HELD |
| General Partner, Inc. | $6.1K | 20 | 0.00% | 8q | HELD |
| Davis Capital Management | $5.5K | 18 | 0.00% | 8q | HELD |
| Rosenberg Matthew Hamilton | $1.8K | 6 | 0.00% | 6q | HELD |
| ATWOOD & PALMER INC | $1.7K | 5 | 0.00% | new | NEW |
| CX Institutional | $11 | 35 | 0.00% | 2q | +75.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $477.5M | 1,564,841 | 5 | 32 | 16 | 0.0% |
| Q2 2026 | 1,361 | $42.9B | 139,768,199 | 205 | 636 | 290 | 1.6% |
| Q1 2026 | 1,196 | $28.8B | 119,730,858 | 106 | 554 | 314 | 1.5% |
| Q4 2025 | 1,193 | $30.3B | 118,537,014 | 130 | 520 | 255 | 0.9% |
| Q3 2025 | 1,037 | $27.9B | 111,407,554 | 133 | 484 | 221 | 1.5% |
| Q2 2025 | 958 | $23.7B | 102,955,868 | 143 | 459 | 211 | 1.6% |
| Q1 2025 | 874 | $17.4B | 89,584,880 | 98 | 386 | 253 | 1.0% |
| Q4 2024 | 854 | $19.7B | 92,756,550 | 94 | 402 | 154 | 0.9% |
| Q3 2024 | 729 | $17.0B | 84,017,474 | 97 | 358 | 168 | 0.9% |
| Q2 2024 | 685 | $18.6B | 81,339,524 | 114 | 313 | 148 | 0.3% |
| Q1 2024 | 606 | $11.6B | 63,574,490 | 93 | 262 | 142 | 0.4% |
| Q4 2023 | 553 | $9.9B | 58,422,559 | 103 | 229 | 112 | 0.4% |
| Q3 2023 | 437 | $7.9B | 52,874,699 | 62 | 194 | 121 | 0.5% |
| Q2 2023 | 408 | $8.2B | 53,217,729 | 71 | 188 | 90 | 0.4% |
| Q1 2023 | 357 | $4.9B | 37,094,325 | 89 | 140 | 72 | 0.6% |
| Q4 2022 | 299 | $2.5B | 22,129,337 | 66 | 109 | 72 | 0.7% |
| 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% |