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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
110,235,061
Share change
+9,815,770
Total reported value
$27,234,930,434
Put/Call ratio
81%
Price per share
$247.12
Number of holders
1,014
Value change
+$2,466,548,433
Number of buys
652
Number of sells
271

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 1,014 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,235,061 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 1,014 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.