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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
117,328,356
Share change
+5,688,784
Total reported value
$29,685,270,350
Put/Call ratio
40%
Price per share
$252.92
Number of holders
1,149
Value change
+$1,452,572,563
Number of buys
684
Number of sells
318

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 1,149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,328,356 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, First Command Advisory Services, Inc., MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Migdal Insurance & Financial Holdings Ltd., RAYMOND JAMES FINANCIAL INC, JONES FINANCIAL COMPANIES LLLP, and Clal Insurance Enterprises Holdings Ltd. This page lists 1,149 institutional shareholders reporting positions in this security for the Q4 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.