Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / NASDAQ 100 ETF
-
Total 13F shares
-
110,643,603
-
Share change
-
+9,892,851
-
Total reported value
-
$27,336,344,207
-
Put/Call ratio
-
81%
-
Price per share
-
$247.12
-
Number of holders
-
1,020
-
Value change
-
+$2,485,603,136
-
Number of buys
-
657
-
Number of sells
-
272
Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q3 2025
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by
1,020 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,643,603 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, First Command Advisory Services, Inc., Clal Insurance Enterprises Holdings Ltd, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES FINANCIAL INC, National Mutual Insurance Federation of Agricultural Cooperatives, and PNC Financial Services Group, Inc..
This page lists
1,020
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.