INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class: Equity / NASDAQ 100 ETF
Symbol: QQQM
Price per share: $258.01
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 110,326,819
Total reported value: $27,258,060,695
% of total 13F portfolios: 0.12%
Share change: +9,816,318
Value change: +$2,466,690,312
Number of holders: 1,016

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1,016 institutional investors reported holding 110,326,819 shares of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM).

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	32,328,604	$8,173,828,603	+$1,318,679,477	$0	$2,175,112	$252.92	658
2025 Q3	110,326,819	$27,258,060,695	+$2,466,690,312	$184,496,454	$226,858,984	$247.12	1,016
2025 Q2	101,580,092	$23,072,448,773	+$2,803,724,755	$146,387,950	$230,828,982	$227.10	940
2025 Q1	89,247,045	$17,185,864,121	-$634,188,304	$29,131,422	$150,384,034	$193.02	856
2024 Q4	92,588,589	$19,495,728,521	+$1,700,461,376	$35,745,089	$142,376,122	$210.45	844
2024 Q3	83,869,153	$16,843,948,775	+$1,391,072,920	$18,658,965	$139,168,965	$200.85	722
2024 Q2	77,144,315	$15,202,547,153	+$3,582,528,226	$11,392,958	$40,683,504	$197.11	677
2024 Q1	58,916,619	$10,750,683,363	+$471,316,679	$9,006,617	$32,792,855	$182.69	602
2023 Q4	56,342,320	$9,500,064,275	+$553,157,672	$10,523,140	$25,516,956	$168.54	545
2023 Q3	52,724,003	$7,776,057,615	+$244,293,806	$16,111,913	$22,406,320	$147.41	433
2023 Q2	51,788,780	$7,868,968,519	+$2,408,449,758	$7,264,644	$25,912,590	$151.98	404
2023 Q1	35,875,291	$4,738,606,763	+$1,819,502,264	$4,765,561	$26,626,417	$132.01	350
2022 Q4	21,873,012	$2,399,642,796	+$388,444,882	$4,874,260	$12,793,185	$109.53	295
2022 Q3	16,314,927	$1,795,515,975	+$329,362,667	$9,445,000	$12,897,000	$109.95	251
2022 Q2	14,120,422	$1,626,746,362	-$8,699,516	$8,144,000	$13,616,000	$115.20	244
2022 Q1	13,398,084	$1,992,620,208	+$261,342,795	$12,469,000	$18,964,000	$148.97	219
2021 Q4	11,568,738	$1,891,831,748	+$977,410,123	$11,334,000	$11,383,000	$163.55	189
2021 Q3	5,249,480	$772,439,222	+$414,060,083	$5,016,000	$5,193,000	$147.11	117
2021 Q2	2,508,821	$365,207,857	+$120,952,188	$2,594,000	$3,628,000	$145.73	97
2021 Q1	1,765,979	$233,844,448	+$84,616,124	$2,480,000	$1,312,000	$131.22	82
2020 Q4	1,019,640	$131,579,062	+$127,117,129	$490,000	$464,000	$128.91	40
2020 Q3	779	$114,000				$146.34	1
2020 Q2	779	$114,000				$146.34	1
2020 Q1	779	$114,000				$146.34	1
2019 Q4	779	$114,000				$146.34	1
2019 Q3	779	$114,000				$146.34	1
2019 Q2	779	$114,000				$146.34	1
2019 Q1	779	$114,000				$146.34	1