What does CUSIP 46138G649 represent in this 13F holders report?

CUSIP 46138G649 is the security identifier for QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF used to aggregate holder disclosures.

How many institutions held QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF in Q3 2021?

117 institutional investors reported QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 46138G649

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / NASDAQ 100 ETF
Total 13F shares: 5,249,480
Share change: +2,812,394
Total reported value: $772,439,222
Put/Call ratio: 97%
Price per share: $147.11
Number of holders: 117
Value change: +$414,060,083
Number of buys: 91
Number of sells: 23

Quarterly Holders Quick Answers

What is CUSIP 46138G649?
CUSIP 46138G649 identifies QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 46138G649:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,249,480 shares. The largest 10 holders included LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., JANUS HENDERSON GROUP PLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., Stony Point Wealth Management Inc., PKO Investment Management Joint-Stock Co, Leith Wheeler Investment Counsel Ltd., and MORGAN STANLEY. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

117

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.