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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

1,164

Shares (Excl. Options)

117,575,817

Price

$252.92

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Type / Class
Equity / NASDAQ 100 ETF
Symbol
QQQM
Price per share
$237.62
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
117,575,817
Total reported value
$29,748,306,876
% of total 13F portfolios
0.12%
Share change
+5,641,757
Value change
+$1,440,670,206
Number of holders
1,164
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF is tracked under CUSIP 46138G649.
  • 1164 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 1,164 to 274 between Q4 2025 and Q1 2026.
  • Reported value moved from $29,748,306,876 to $2,006,939,013.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1164 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46138G649?
CUSIP 46138G649 identifies QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1,164 institutional investors reported holding 117,575,817 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 Price (Median) Investors
2026 Q1 8,344,926 $2,006,939,013 -$40,395,279 $237.62 274
2025 Q4 117,575,817 $29,748,306,876 +$1,440,670,206 $252.92 1,164
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
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