DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (QQQM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,369
Reporting holders
$40.2B
Reported value
1.0%
Calls
0.4%
Puts
+166
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.6B incl. $3.6M options CALL+PUT | 11,727,434 | 0.80% | 22q | +11.4%+$364.3M |
| CI INVESTMENTS INC. | $2.6B | 8,678,658 | 8.44% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.3B | 7,557,285 | 0.54% | 23q | +2.3%+$51.5M |
| MORGAN STANLEY | $1.6B | 5,160,404 | 0.08% | 23q | +24.8%+$310.9M |
| First Command Advisory Services, Inc. | $1.4B | 4,474,745 | 8.06% | 13q | -6.1%-$87.8M |
| JONES FINANCIAL COMPANIES LLLP | $1.2B | 4,165,109 | 0.49% | 11q | +22.0%+$218.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2B | 3,868,368 | 0.63% | 19q | +4.7%+$52.5M |
| MEITAV INVESTMENT HOUSE LTD | $1.1B | 3,519,556 | 7.17% | 15q | +36.6%+$285.8M |
| National Mutual Insurance Federation of Agricultural Cooperatives | $1.0B | 3,322,000 | 6.58% | 9q | +23.4%+$191.2M |
| RAYMOND JAMES FINANCIAL INC | $1.0B | 3,312,693 | 0.27% | 7q | +3.9%+$37.4M |
| Invesco Ltd. | $975.5M | 3,219,767 | 0.08% | 22q | -71.2%-$2.4B |
| AMERIPRISE FINANCIAL INC | $935.7M | 3,087,599 | 0.19% | 22q | +12.3%+$102.8M |
| Clal Insurance Enterprises Holdings Ltd | $931.2M | 3,073,663 | 4.17% | 14q | +104.8%+$476.6M |
| Cetera Investment Advisers | $722.8M | 2,385,588 | 0.66% | 20q | +7.6%+$51.1M |
| PNC Financial Services Group, Inc. | $626.9M | 2,069,185 | 0.31% | 23q | -7.4%-$50.4M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $580.6M | 1,916,464 | 4.34% | 4q | -1.3%-$7.8M |
| FMR LLC | $564.9M | 1,864,379 | 0.02% | 23q | -10.4%-$65.6M |
| BANK OF AMERICA CORP /DE/ | $514.3M | 1,697,390 | 0.03% | 21q | +45.0%+$159.5M |
| OSAIC HOLDINGS, INC. | $445.4M | 1,469,858 | 0.52% | 23q | +45.9%+$140.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $430.9M | 1,422,385 | 0.54% | 23q | +21.0%+$74.8M |
| Cambridge Investment Research Advisors, Inc. | $416.3M | 1,374,163 | 0.47% | 23q | +210.0%+$282.0M |
| Private Advisor Group, LLC | $333.5M | 1,100,665 | 1.53% | 22q | +22.9%+$62.2M |
| Norinchukin Bank, The | $327.2M | 1,080,000 | 3.18% | 5q | +31.2%+$77.9M |
| Gerber Kawasaki Wealth & Investment Management | $303.8M | 1,002,640 | 8.11% | 22q | HELD |
| ROYAL BANK OF CANADA | $285.2M | 941,419 | 0.04% | 23q | -46.0%-$242.9M |
| Bank of New York Mellon Corp | $270.0M | 891,072 | 0.04% | 14q | +0.5%+$1.4M |
| Cerity Partners LLC | $267.7M | 883,746 | 0.32% | 16q | +18.4%+$41.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.3M | 859,095 | 0.43% | 12q | +0.8%+$2.1M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $248.9M | 821,445 | 1.05% | 7q | HELD |
| UBS Group AG | $230.9M incl. $4.0M options CALL+PUT | 748,818 | 0.03% | 21q | +1.8%+$4.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.1M incl. $215.7M options CALL+PUT | 4,897 | 0.02% | 23q | -42.6%-$161.3M |
| Sumitomo Mitsui Trust Group, Inc. | $215.7M | 711,937 | 0.12% | 5q | -11.4%-$27.9M |
| MML INVESTORS SERVICES, LLC | $199.5M | 658,384 | 0.41% | 23q | +68.5%+$81.1M |
| JANE STREET GROUP, LLC | $198.7M incl. $198.4M options CALL+PUT | 1,047 | 0.02% | 11q | -15.5%-$36.4M |
| CITADEL ADVISORS LLC | $195.0M incl. $133.4M options CALL+PUT | 203,414 | 0.02% | 23q | HELD |
| HighTower Advisors, LLC | $194.9M | 643,133 | 0.19% | 15q | +33.9%+$49.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $186.7M | 626,388 | 0.13% | 6q | +47.6%+$60.2M |
| Main Management ETF Advisors, LLC | $178.9M | 590,648 | 5.42% | new | NEW |
| Bouchey Financial Group, Ltd. | $178.1M | 588,006 | 11.51% | 4q | -4.1%-$7.7M |
| Main Management Fund Advisors LLC | $154.1M | 508,600 | 10.90% | 8q | -52.0%-$166.8M |
| Composition Wealth, LLC | $146.6M | 484,041 | 1.72% | 4q | +10.4%+$13.8M |
| BANK OF NOVA SCOTIA | $143.5M | 473,609 | 0.22% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $143.3M | 472,925 | 0.31% | 13q | +209.7%+$97.0M |
| Paragon Advisors, LLC | $137.7M | 454,343 | 28.91% | 3q | +57.9%+$50.4M |
| Banco Santander, S.A. | $135.2M | 446,330 | 0.84% | 13q | +11.0%+$13.4M |
| Integrated Wealth Concepts LLC | $133.6M | 440,980 | 0.87% | 18q | +38.9%+$37.4M |
| Migdal Insurance & Financial Holdings Ltd. | $131.1M | 432,731 | 0.84% | 10q | +1222.1%+$121.2M |
| WELLS FARGO & COMPANY/MN | $128.8M | 425,069 | 0.02% | 21q | +260.3%+$93.0M |
| Financial Security Advisor, Inc. | $116.0M | 383,004 | 18.87% | 3q | +1.5%+$1.7M |
| SAX WEALTH ADVISORS, LLC | $114.4M | 481,421 | 4.65% | 16q | +9.1%+$9.5M |
| US BANCORP \DE\ | $114.3M | 377,200 | 0.12% | 22q | +5.0%+$5.4M |
| Summit Financial, LLC | $108.0M | 356,488 | 1.18% | 4q | +3.5%+$3.6M |
| Thrivent Financial for Lutherans | $107.0M | 353,196 | 0.18% | 22q | +82.7%+$48.4M |
| NewEdge Advisors, LLC | $99.2M | 327,421 | 0.30% | 18q | +39.5%+$28.1M |
| Kestra Advisory Services, LLC | $95.4M | 314,921 | 0.31% | 18q | +19.6%+$15.6M |
| Jupiter Topco LLC | $90.6M | 298,981 | 0.04% | new | FIRST |
| Wealthfront Advisers LLC | $89.0M | 293,890 | 0.17% | 9q | +13.2%+$10.4M |
| Equitable Holdings, Inc. | $87.8M | 289,917 | 0.52% | 19q | +1.3%+$1.1M |
| Cornerstone Planning Group LLC | $86.2M | 296,733 | 10.85% | 5q | +2.2%+$1.9M |
| TOTAL INVESTMENT MANAGEMENT INC | $83.4M | 294,421 | 8.79% | 5q | -1.9%-$1.6M |
| IEQ CAPITAL, LLC | $82.8M | 273,436 | 0.38% | 21q | -6.2%-$5.5M |
| Gradient Investments LLC | $82.6M | 272,631 | 1.14% | 4q | -2.3%-$1.9M |
| TRUIST FINANCIAL CORP | $81.1M | 267,702 | 0.10% | 18q | +20.3%+$13.7M |
| Bogart Wealth, LLC | $81.0M | 267,482 | 2.78% | 19q | HELD |
| One Day In July LLC | $80.5M | 265,841 | 5.60% | 11q | +1.8%+$1.4M |
| TAIYO LIFE INSURANCE CO | $79.7M | 263,000 | 7.28% | 15q | HELD |
| Cresset Asset Management, LLC | $76.4M | 252,056 | 0.28% | 10q | +10.8%+$7.4M |
| Western Wealth Management, LLC | $76.4M | 252,021 | 2.50% | 21q | -19.4%-$18.4M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $75.5M | 249,211 | 5.59% | 14q | +61.3%+$28.7M |
| Betterment LLC | $74.0M | 244,300 | 0.13% | 15q | +21.5%+$13.1M |
| Rolek Wealth Management LLC | $73.1M | 241,261 | 40.93% | 5q | +12.1%+$7.9M |
| Prosperity Consulting Group, LLC | $72.1M | 237,933 | 2.73% | 18q | +8.0%+$5.3M |
| Modern Wealth Management, LLC | $69.6M | 229,703 | 0.83% | 7q | +108.6%+$36.2M |
| DENVER WEALTH MANAGEMENT, INC. | $65.9M | 217,587 | 18.87% | 19q | HELD |
| Whelan Financial | $64.6M | 213,092 | 17.58% | 19q | HELD |
| AdvisorShares Investments LLC | $63.5M | 209,490 | 7.66% | new | NEW |
| Stratos Wealth Partners, LTD. | $61.1M | 201,587 | 0.61% | 17q | +14.4%+$7.7M |
| NATIXIS ADVISORS, LLC | $60.9M | 200,988 | 0.07% | 4q | +49.9%+$20.3M |
| WADDELL & ASSOCIATES, LLC | $60.8M | 200,772 | 3.01% | 16q | HELD |
| Scarborough Advisors, LLC | $60.2M | 202,750 | 6.92% | 7q | -5.1%-$3.3M |
| Main Management LLC | $58.9M | 194,254 | 3.95% | 18q | +4.3%+$2.5M |
| ALTFEST L J & CO INC | $58.0M | 191,528 | 5.63% | 6q | -1.7%-$1.0M |
| Kingsview Wealth Management, LLC | $57.7M | 190,470 | 0.70% | 10q | +6.4%+$3.5M |
| FIL Ltd | $57.6M | 190,216 | 0.04% | new | NEW |
| EP Wealth Advisors, LLC | $57.2M | 188,652 | 0.22% | 7q | +33.6%+$14.4M |
| Hamilton Capital Partners Inc. | $56.4M | 186,222 | 1.64% | 4q | +8.5%+$4.4M |
| AQR CAPITAL MANAGEMENT LLC | $55.6M | 183,409 | 0.02% | 9q | +8.6%+$4.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $54.8M | 180,750 | 0.25% | 11q | +128.3%+$30.8M |
| Q3 Asset Management | $52.7M | 183,081 | 9.64% | 4q | +748.2%+$46.4M |
| Waverly Advisors, LLC | $51.9M | 171,271 | 0.30% | 9q | +446.4%+$42.4M |
| Kirkwood Financial Services | $51.1M | 168,645 | 14.62% | new | NEW |
| Verde Capital Management | $51.1M | 168,538 | 9.44% | 19q | +1.5%+$772.9K |
| JPMORGAN CHASE & CO | $50.7M | 170,157 | 0.00% | 15q | -23.9%-$15.9M |
| Steward Partners Investment Advisory, LLC | $50.4M | 166,207 | 0.26% | 18q | +16.5%+$7.1M |
| Mariner, LLC | $50.0M | 165,171 | 0.05% | 15q | -66.8%-$100.7M |
| Aptus Capital Advisors, LLC | $49.5M | 163,323 | 0.34% | 16q | +20.2%+$8.3M |
| Focus Partners Wealth | $48.2M | 159,046 | 0.05% | 9q | +5.5%+$2.5M |
| Fusion Family Wealth, LLC | $47.7M | 157,545 | 3.17% | 15q | -1.1%-$525.0K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.3M | 156,057 | 0.15% | 10q | +2.3%+$1.1M |
| Sanctuary Advisors, LLC | $47.2M incl. $30.3K options PUT | 155,633 | 0.22% | 9q | +3.9%+$1.8M |
Showing the largest 100 of 1,370 reported holders. The count of 1,369 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,369 managers that file Form 13F reported holding Invesco Exch Traded Fd Tr Ii (QQQM), $40.2B in all. 231 managers opened a position and 65 sold out completely, against 1,203 holders the quarter before. Largest holders: Lpl Financial Llc, Ci Investments Inc. and Envestnet Asset Management Inc. Largest new positions: Ci Investments Inc. ($2.6B), Main Management Etf Advisors, Llc ($178.9M) and Bank Of Nova Scotia ($143.5M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 627 | $8.3B | 27,347,030 | 64 | 293 | 153 | 0.0% |
| Q2 2026 | 1,369 | $40.2B | 131,162,193 | 206 | 637 | 290 | 1.4% |
| Q1 2026 | 1,203 | $28.2B | 117,056,674 | 107 | 556 | 317 | 1.5% |
| Q4 2025 | 1,195 | $30.3B | 118,584,130 | 130 | 522 | 255 | 0.9% |
| Q3 2025 | 1,039 | $27.9B | 111,507,773 | 133 | 485 | 222 | 1.5% |
| Q2 2025 | 960 | $23.7B | 103,079,864 | 143 | 461 | 211 | 1.6% |
| Q1 2025 | 876 | $17.5B | 89,700,602 | 98 | 389 | 253 | 1.0% |
| Q4 2024 | 857 | $19.7B | 92,871,368 | 94 | 403 | 154 | 0.9% |
| Q3 2024 | 730 | $17.0B | 84,021,536 | 97 | 359 | 168 | 0.9% |
| Q2 2024 | 686 | $18.6B | 81,343,181 | 114 | 314 | 148 | 0.3% |
| Q1 2024 | 609 | $11.8B | 64,521,381 | 93 | 266 | 142 | 0.4% |
| Q4 2023 | 555 | $9.9B | 58,424,425 | 105 | 229 | 112 | 0.4% |
| Q3 2023 | 437 | $7.9B | 52,874,699 | 62 | 194 | 121 | 0.5% |
| Q2 2023 | 408 | $8.2B | 53,217,729 | 71 | 188 | 90 | 0.4% |
| Q1 2023 | 357 | $4.9B | 37,094,325 | 89 | 140 | 72 | 0.6% |
| Q4 2022 | 299 | $2.5B | 22,129,337 | 66 | 102 | 83 | 0.7% |
| Q3 2022 | 251 | $63.3B | 575,446,671 | 42 | 125 | 50 | 0.0% |
| Q2 2022 | 247 | $40.9B | 354,734,072 | 54 | 111 | 48 | 0.1% |
| Q1 2022 | 226 | $44.7B | 299,715,693 | 60 | 103 | 33 | 0.1% |
| Q4 2021 | 195 | $49.7B | 303,676,874 | 58 | 72 | 21 | 0.1% |
| Q3 2021 | 121 | $36.5B | 248,355,579 | 35 | 57 | 13 | 0.0% |
| Q2 2021 | 103 | $6.0B | 40,816,850 | 33 | 47 | 12 | 0.1% |
| Q1 2021 | 83 | $4.2B | 31,987,733 | 44 | 23 | 7 | 0.1% |
| Q4 2020 | 41 | $2.3B | 17,650,754 | 36 | 0 | 0 | 0.1% |
| Q3 2020 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $114.0K | 779 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $114.0K | 779 | 1 | 0 | 0 | 0.0% |