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Disclosery

QQQM INVESCO EXCH TRADED FD TR II

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COM (fund)

1,180 managers (1,190 13F filers) reported a position in QQQM shares at 2025-12-31, 119,467,816 shares in all. 127 filers opened a position and 45 filers sold out during the quarter.

Managers
1,180
13F filers
1,190
New
127
Added
575
Reduced
273
Sold out
45
Shares held by filers
119,467,816

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Golden State Wealth Management, LLC818$207K0.02%+3613F-HRTimeline
Valmark Advisers, Inc.817$207K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC813$206K0.18%-66,42813F-HRTimeline
UMB Bank, n.a.800$202K<0.01%+55013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BOOTHBAY FUND MANAGEMENT, LLC800$202K0.01%new13F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.800$202K0.17%new13F-HRTimeline
Global Trust Wealth Management LLC798$202K0.15%13F-HRTimeline
Convergence Financial, LLC796$201K0.03%new13F-HRTimeline
Plante Moran Financial Advisors, LLC796$201K0.01%+61613F-HRTimeline
Soundwatch Capital LLC793$201K0.03%new13F-HRTimeline
Realta Investment Advisors765$193K0.06%new13F-HRTimeline
Millstone Evans Group, LLC763$193K0.11%+413F-HRTimeline
TD Waterhouse Canada Inc.762$193K<0.01%-4013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors749$189K0.03%+21913F-HRTimelineGroup
SIGNATUREFD, LLC678$171K<0.01%-52413F-HRTimeline
TRUST CO OF VERMONT669$169K0.01%+10013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV648$164K0.01%-41513F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC646$164K0.14%013F-HRTimeline
Blue Trust, Inc.634$160K<0.01%+1813F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.615$156K0.05%+9213F-HRTimelineGroup
First PREMIER Bank611$155K0.04%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC612$155K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST600$152K0.01%013F-HRTimeline
Estate Planners Group, LLC576$146K0.06%13F-HRTimeline
WHITTIER TRUST CO556$143K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC564$143K0.04%new13F-HRTimeline
Vermillion Wealth Management, Inc.555$140K0.06%-1313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…494$125K0.04%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.484$123K0.04%013F-HRTimeline
Key Financial Inc478$121K0.02%+1213F-HRTimeline
Fairway Wealth LLC466$118K0.03%+213F-HRTimeline
ASHTON THOMAS SECURITIES, LLC459$116K0.02%+113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/450$114K0.01%+33513F-HRTimeline
Truvestments Capital LLC447$113K0.02%-5913F-HRTimeline
Pacific Center for Financial Services442$109K0.03%013F-HRTimeline
TSFG, LLC426$108K0.02%+1013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO413$104K<0.01%-213F-HRTimelineGroup
Global Trust Asset Management, LLC412$104K0.04%-53813F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…404$102K0.05%-2613F-HRTimelineGroup
Reyes Financial Architecture, Inc.390$98.6K0.06%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources357$90.3K<0.01%-5413F-HRTimelineGroup
LGT Financial Advisors LLC341$86.2K0.53%013F-HRTimeline
Parkside Financial Bank & Trust333$84.2K0.01%013F-HRTimeline
Richardson Capital Management LLC328$82.9K0.04%-1913F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC324$81.9K0.04%013F-HRTimeline
Financial Management Professionals, Inc.318$80.5K0.01%+20013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …300$75.9K0.01%013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC290$73.3K0.05%13F-HRTimeline
Gould Capital, LLC283$71.6K0.04%-3513F-HRTimeline
WEBSTER BANK, N. A.269$68K0.01%new13F-HRTimeline
ROSS\JOHNSON & Associates LLC266$67.3K1.25%013F-HRTimeline
COUNTRY TRUST BANK258$65.3K<0.01%new13F-HRTimeline
Addison Advisors LLC254$64.3K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.251$63.5K<0.01%+2013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC238$60.2K<0.01%013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC237$59.8K0.01%+113F-HRTimeline
Hurley Capital, LLC226$57.1K0.03%+113F-HRTimeline
GROUP ONE TRADING LLC219$55.4K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC216$54.6K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.212$53.6K<0.01%013F-HRTimeline
Founders Capital Management200$50.6K0.03%013F-HRTimeline
CVA Family Office, LLC200$50.6K0.01%013F-HRTimeline
Northwest Capital Management Inc198$50.2K0.22%-4,57013F-HRTimeline
Monetary Solutions, Ltd198$50.1K0.05%13F-HRTimeline
Rosenberg Matthew Hamilton190$48.1K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…189$47.8K<0.01%+1113F-HRTimelineGroup
Bank & Trust Co180$45.5K0.03%new13F-HRTimeline
Bradley & Co. Private Wealth Management…177$44.8K0.02%new13F-HRTimeline
Hughes Financial Services, LLC176$44.5K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC167$42.2K<0.01%-80313F-HRTimeline
Osbon Capital Management LLC164$41.5K0.04%13F-HRTimeline
Robbins Farley157$39.7K0.02%+1013F-HRTimeline
Glen Eagle Advisors, LLC156$39.5K0.01%-313F-HRTimeline
HHM Wealth Advisors, LLC153$38.7K<0.01%013F-HRTimeline
Crews Bank & Trust150$37.9K0.01%013F-HRTimeline
Pflug Koory, LLC140$35.4K0.02%013F-HRTimeline
Trust Co116$29.4K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…114$28.8K0.01%013F-HRTimeline
NFSG Corp112$28.3K<0.01%-31613F-HRTimeline
SWAN Capital LLC111$28.1K0.01%013F-HRTimeline
CKW FINANCIAL GROUP111$28K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.109$27.6K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.108$27K<0.01%-3013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quest 10 Wealth Builders, Inc.104$26.3K0.02%013F-HRTimeline
Jackson Hole Capital Partners, LLC103$26.1K<0.01%013F-HRTimeline
New Millennium Group LLC102$25.8K0.01%-613F-HRTimeline
Bulwark Capital Corp102$25.7K0.02%+1213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC100$25.7K<0.01%013F-HRTimeline
Silicon Valley Capital Partners101$25.5K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co100$25.3K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$25.3K<0.01%-20,72313F-HRTimelineGroup
Pinnacle Bancorp, Inc.100$25.3K0.01%013F-HRTimeline
Garner Asset Management Corp100$25.3K0.01%new13F-HRTimeline
LRI Investments, LLC100$25.3K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC98$25K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC99$25K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…94$23.8K0.01%+8413F-HRTimeline
GHP Investment Advisors, Inc.90$22.8K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB89$22.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK89$22.4K<0.01%-24713F-HRTimelineGroup
DecisionPoint Financial, LLC83$21.1K<0.01%+5013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC83$21K0.02%13F-HRTimeline
WOLFF WIESE MAGANA LLC82$20.7K0.01%-2213F-HRTimeline
West Financial Advisors, LLC82$20.7K<0.01%new13F-HRTimeline
FIRST HORIZON CORP80$20.2K<0.01%new13F-HRTimeline
Fairman Group, LLC79$20.1K0.02%013F-HRTimeline
SageView Advisory Group, LLC77$19.5K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN77$19.5K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.75$19K<0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC68$17.3K0.03%013F-HRTimeline
CX Institutional67$17K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC65$16.6K<0.01%+313F-HRTimeline
CENTRAL TRUST Co63$15.9K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.60$15.2K<0.01%-8913F-HRTimeline
Elevated Capital Advisors, LLC59$14.9K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC58$14.7K<0.01%+3013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC53$13.7K<0.01%+313F-HRTimeline
FIRST COMMUNITY TRUST NA53$13.4K0.01%new13F-HRTimeline
Bear Mountain Capital, Inc.52$13.2K<0.01%+113F-HRTimeline
Quattro Advisors LLC50$12.7K0.01%13F-HRTimeline
PITTENGER & ANDERSON INC50$12.6K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …48$12.1K<0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.49$12K0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…47$11.9K<0.01%013F-HRTimeline
Coston, McIsaac & Partners47$11K<0.01%-4313F-HRTimeline
ALBION FINANCIAL GROUP /UT41$10.4K<0.01%+213F-HRTimeline
JFS WEALTH ADVISORS, LLC38$9.61K<0.01%new13F-HRTimeline
Pacifica Partners Inc.38$9.59K<0.01%013F-HRTimeline
Go Invest LLC38$9.57K<0.01%13F-HRTimeline
Tradewinds Capital Management, LLC37$9.36K<0.01%+113F-HRTimeline
Cresta Advisors, Ltd.37$9.36K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC36$9.21K<0.01%013F-HRTimeline
McIlrath & Eck, LLC36$9.11K<0.01%new13F-HRTimeline
Wilkerson Advisory Group LLC35$8.88K<0.01%13F-HRTimeline
ALERUS FINANCIAL NA34$8.6K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC34$8.6K<0.01%013F-HRTimeline
Rossby Financial, LCC33$8.35K<0.01%013F-HRTimeline
Imprint Wealth LLC32$8.09K0.04%-9213F-HRTimeline
Crewe Advisors LLC30$7.59K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc30$7.59K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.28$7.09K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC30$7K<0.01%013F-HRTimeline
Essential Partners LLC27$6.88K<0.01%013F-HRTimeline
MTM Investment Management, LLC27$6.83K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC26$6.62K<0.01%new13F-HRTimeline
Copia Wealth Management26$6.58K<0.01%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV25$6K<0.01%013F-HRTimeline
Caitlin John, LLC23$5.82K<0.01%+613F-HRTimeline
Cherry Tree Wealth Management, LLC21$5.31K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…21$5.31K<0.01%013F-HRTimelineGroup
Strive Financial Group ,LLC20$5.11K<0.01%13F-HR/ATimeline
Birch Capital Management, LLC20$5.06K<0.01%013F-HRTimeline
General Partner, Inc.20$5.06K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.18$4.56K<0.01%new13F-HRTimeline
Davis Capital Management18$4.55K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC16$4.05K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC14$3.54K<0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…11$2.78K<0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC11$2.78K<0.01%013F-HRTimeline
Financial Perspectives, Inc11$2.72K<0.01%013F-HRTimeline
Key Capital Management, INC10$2.53K<0.01%13F-HRTimeline
Mountain Hill Investment Partners Corp.9$2.35K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.8$2.02K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC8$2.02K<0.01%new13F-HRTimeline
Front Row Advisors LLC7$1.77K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.6$1.54K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC4$1K<0.01%013F-HRTimeline
Eukles Asset Management3$759<0.01%013F-HRTimeline
DB Fitzpatrick & Co, Inc3$759<0.01%013F-HRTimeline
Safe Harbor Fiduciary, LLC2$506<0.01%13F-HRTimeline
PINNEY & SCOFIELD, INC.2$506<0.01%013F-HRTimeline
Signature Equity Partners, LLC1$336<0.01%13F-HRTimeline
Darwin Wealth Management, LLC1$255<0.01%-813F-HRTimeline
Strategic Advocates LLC1$255<0.01%013F-HRTimeline
Wagner Wealth Management, LLC1$253<0.01%013F-HRTimeline
Carolina Wealth Advisors, LLC1$253<0.01%013F-HRTimeline
MILLER WEALTH ADVISORS, LLC1$253<0.01%new13F-HR/ATimeline
Frazier Financial Advisors, LLC1$228<0.01%013F-HRTimeline
Kilter Group LLC0$7<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Align Financial, LLC53,619$53.6K13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.