Latest Period
Q1 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) Institutional Ownership
CUSIP: 46138G649
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
1,185
Shares (Excl. Options)
115,130,367
Price
$237.62
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- Security type / class
- Equity / NASDAQ 100 ETF
- Symbol
- QQQM
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 115,130,367
- Total 13F value
- $27,399,429,871
- Portfolio coverage rank
- 0.14%
- Share change
- -2,370,775
- Value change
- -$594,313,992
- Number of holders
- 1,185
- SEC-reported price per share
- $293.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF is tracked under CUSIP 46138G649.
- 1185 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1,185 to 670 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $27,399,429,871 to $7,780,394,582.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1185 institutions filings for Q1 2026.
Security key
46138G649
Latest holder period
Q1 2026
13F holders
1,185
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G649:
As of 31 Mar 2026, 1,185 institutional investors reported holding 115,130,367 shares of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q1 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 25,850,101 | $7,780,394,582 | +$1,092,443,146 | $302.97 | 670 |
| 2026 Q1 | 115,130,367 | $27,399,429,871 | -$594,313,992 | $237.62 | 1,185 |
| 2025 Q4 | 118,145,637 | $29,892,427,165 | +$1,554,388,586 | $252.92 | 1,176 |
| 2025 Q3 | 110,947,229 | $27,411,390,073 | +$2,541,689,378 | $247.12 | 1,022 |
| 2025 Q2 | 101,580,092 | $23,072,448,773 | +$2,803,724,755 | $227.10 | 940 |
| 2025 Q1 | 89,247,045 | $17,185,864,121 | -$634,188,304 | $193.02 | 856 |
| 2024 Q4 | 92,588,589 | $19,495,728,521 | +$1,700,461,376 | $210.45 | 844 |
| 2024 Q3 | 83,869,153 | $16,843,948,775 | +$1,391,072,920 | $200.85 | 722 |
| 2024 Q2 | 77,144,315 | $15,202,547,153 | +$3,582,528,226 | $197.11 | 677 |
| 2024 Q1 | 58,916,619 | $10,750,683,363 | +$471,316,679 | $182.69 | 602 |
| 2023 Q4 | 56,342,320 | $9,500,064,275 | +$553,157,672 | $168.54 | 545 |
| 2023 Q3 | 52,724,003 | $7,776,057,615 | +$244,293,806 | $147.41 | 433 |
| 2023 Q2 | 51,788,780 | $7,868,968,519 | +$2,408,449,758 | $151.98 | 404 |
| 2023 Q1 | 35,875,291 | $4,738,606,763 | +$1,819,502,264 | $132.01 | 350 |
| 2022 Q4 | 21,873,012 | $2,399,642,796 | +$388,444,882 | $109.53 | 295 |
| 2022 Q3 | 16,314,927 | $1,795,515,975 | +$329,362,667 | $109.95 | 251 |
| 2022 Q2 | 14,120,422 | $1,626,746,362 | -$8,699,516 | $115.20 | 244 |
| 2022 Q1 | 13,398,084 | $1,992,620,208 | +$261,342,795 | $148.97 | 219 |
| 2021 Q4 | 11,568,738 | $1,891,831,748 | +$977,410,123 | $163.55 | 189 |
| 2021 Q3 | 5,249,480 | $772,439,222 | +$414,060,083 | $147.11 | 117 |
| 2021 Q2 | 2,508,821 | $365,207,857 | +$120,952,188 | $145.73 | 97 |
| 2021 Q1 | 1,765,979 | $233,844,448 | +$84,616,124 | $131.22 | 82 |
| 2020 Q4 | 1,019,640 | $131,579,062 | +$127,117,129 | $128.91 | 40 |
| 2020 Q3 | 779 | $114,000 | $146.34 | 1 | |
| 2020 Q2 | 779 | $114,000 | $146.34 | 1 |