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Disclosery

QQQM INVESCO EXCH TRADED FD TR II

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COM (fund)

847 managers (853 13F filers) reported a position in QQQM shares at 2024-12-31, 92,710,469 shares in all. 91 filers opened a position and 34 filers sold out during the quarter.

Managers
847
13F filers
853
New
91
Added
430
Reduced
167
Sold out
34
Shares held by filers
92,710,469

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Invesco Ltd.in group Invesco Ltd.9,323,266$1.96B0.36%+1,170,09313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,690,546$1.62B+107,940Timeline
LPL Financial LLC7,054,514$1.48B0.6%+603,52713F-HRTimeline
First Command Advisory Services, Inc.4,852,917$1.02B9.68%+37,60013F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…4,492,480$945M8.52%-1,685,52013F-HRTimelineGroup
National Mutual Insurance Federation of…in group National Mutual Insurance Fed…3,083,000$649M5.56%+713,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,805,604$590M0.04%+240,11113F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,585,832$544M0.36%-22,76513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,564,516$540M0.46%+344,57613F-HRTimelineGroup
FMR LLCin group FMR LLC2,261,812$479M0.03%+717,59113F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD1,791,275$377M6.35%+201,73713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,779,793$375M0.14%13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,630,124$343M0.66%+172,59613F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,528,582$322M0.08%+411,65813F-HRTimelineGroup
Cetera Investment Advisers1,131,917$238M0.5%+102,79413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,053,802$226M0.92%+84,57013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,040,450$219M0.04%+23,55313F-HRTimelineGroup
IMC-Chicago, LLC991,862$209M5.69%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/979,610$206M0.02%+44,63013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP852,304$179M0.17%+313,53713F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…810,658$171M7.42%+37,29013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA754,110$159M0.28%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG752,378$158M0.04%+199,04613F-HRTimelineGroup
Money Design Co.,Ltd.729,830$155M7.95%-48,84713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.734,180$155M0.35%-4,40013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA715,760$151M0.03%+68,88913F-HRTimelineGroup
Private Advisor Group, LLC693,008$146M0.82%+35,49813F-HRTimeline
Independent Advisor Alliance654,262$138M1.82%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC634,659$134M0.2%+57,59213F-HRTimeline
Main Management ETF Advisors, LLCgroup of 2 filers holding534,891$113M+17,126Timeline
Banco Santander, S.A.in group Banco Santander, S.A.497,000$105M1.26%+15,00013F-HRTimelineGroup
TAIYO LIFE INSURANCE CO490,000$103M8.36%013F-HRTimeline
MML INVESTORS SERVICES, LLC454,773$95.7M0.33%+27,62913F-HRTimeline
Frank, Rimerman Advisors LLC443,082$93.2M6.77%+45013F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…439,661$92.5M16.11%-39313F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT424,563$89.3M3.6%+1,32713F-HRTimeline
Bogart Wealth, LLC400,366$84.3M4%+262,00913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson398,574$83.9M0.04%+16,74113F-HRTimelineGroup
RFG Advisory, LLC381,653$80.3M2.27%+28,46313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC380,770$80.1M0.17%+41,52413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC371,122$78.1M1.59%-79,62713F-HRTimeline
Mariner, LLCin group Mariner, LLC360,403$75.8M0.13%+44,23513F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC344,855$72.6M5.68%+43,95713F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN306,794$66M0.4%new13F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV296,401$62.4M9.49%-105,13013F-HRTimeline
SMI Advisory Services, LLC292,005$60.8M14.02%+69,85513F-HRTimeline
Cambridge Investment Research Advisors,…286,564$60.3M0.2%+55,14513F-HRTimeline
RATIONAL ADVISORS, INC.265,873$56M5.47%-27,12713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…251,852$53.3M0.1%-8713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.249,313$52.5M0.33%+23,17313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding247,890$52.2M+3,120Timeline
PAYDEN & RYGEL242,500$51M4.39%013F-HRTimeline
Whelan Financial236,205$49.7M19.54%-3,13213F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD229,325$48.3M0.15%+71,90013F-HRTimelineGroup
Cresset Asset Management, LLC223,911$47.1M0.23%+97,24113F-HRTimeline
PKO Investment Management Joint-Stock Co220,000$46.3M5.76%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.213,069$44.8M0.43%+37,88113F-HRTimelineGroup
Integrated Wealth Concepts LLC203,471$42.8M0.5%+28,40613F-HRTimeline
IEQ CAPITAL, LLC203,441$42.8M0.41%+2,15813F-HRTimeline
Western Wealth Management, LLC199,575$42M2.74%+7,67413F-HR/ATimeline
Syntegra Private Wealth Group, LLC197,810$41.6M4.7%+3,46613F-HRTimeline
Atria Wealth Solutions, Inc.197,771$41.6M0.46%+107,85813F-HRTimeline
Provida Pension Fund Administrator193,680$40.8M0.83%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC190,912$40.2M4.1%+3,17613F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP189,568$39.9M0.06%+15,84213F-HRTimelineGroup
Luken Investment Analytics, LLC185,423$39M18.07%-1,25713F-HRTimeline
Scarborough Advisors, LLC178,390$37.5M5.31%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…177,719$37.4M0.09%+72613F-HR/ATimeline
TruWealth Advisors, LLC175,664$37M2.23%+13613F-HRTimeline
Leith Wheeler Investment Counsel Ltd.162,507$34.2M2.48%013F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.160,333$33.7M6.78%+56813F-HRTimeline
Fusion Family Wealth, LLC156,818$33M3.03%+9,01713F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.154,365$32.5M14.63%+2,05613F-HRTimeline
Janney Montgomery Scott LLC150,219$31.6M0.09%-6,04513F-HRTimeline
EP Wealth Advisors, LLC146,117$30.8M0.25%+3,76413F-HRTimeline
D'Orazio & Associates, Inc.145,177$30.6M4.51%+7,30213F-HRTimeline
One Day In July LLC143,598$30.2M3.17%+32,97413F-HRTimeline
Verde Capital Management143,162$30.1M8.5%+1,37613F-HRTimeline
Steward Partners Investment Advisory, L…141,783$29.8M0.26%+21,34213F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.138,922$29.2M8.52%+34,83413F-HRTimeline
EdgeRock Capital LLC136,465$28.7M18.82%-5,82113F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC135,865$28.6M5.07%+4,87913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC133,091$28M3.5%+2,82513F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …129,952$27.3M1.57%+1,66613F-HRTimelineGroup
ACT Advisors, LLC.129,329$27.2M14.65%new13F-HRTimeline
Stewardship Advisors, LLC128,998$27.1M7.53%+60913F-HRTimeline
Highland Financial Advisors, LLC126,679$26.7M9.24%-35713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC119,661$25.2M0.53%+102,28513F-HRTimelineGroup
Orion Porfolio Solutions, LLC117,961$24.8M0.25%+39,46813F-HRTimeline
Orion Portfolio Solutions, LLC117,961$24.8M0.25%+39,46813F-HRTimeline
Aveo Capital Partners, LLC117,674$24.8M2.71%-1,15613F-HRTimeline
Global Wealth Strategies & Associates117,530$24.7M7.74%+2,53513F-HRTimeline
360 Financial, Inc.116,326$24.5M8.91%+14,28613F-HRTimeline
Latko Wealth Management, Ltd.115,470$24.3M14.41%-42813F-HRTimeline
NewEdge Advisors, LLC114,865$24.2M0.15%+12,52313F-HRTimeline
Financial Partners Group, Inc112,118$23.6M3.44%-52513F-HRTimeline
Parkside Advisors LLC111,904$23.6M5.55%-35313F-HRTimeline
Horizon Wealth Management, LLC110,173$23.2M4.03%-15,11613F-HRTimeline
Waterloo Capital, L.P.109,260$23M2.42%+7,01613F-HRTimeline
AFFINITY WEALTH LLC107,680$22.7M23.09%13F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC107,294$22.6M7.7%+3,71613F-HRTimeline
JP Wealth Management, Inc.106,544$22.4M16.46%13F-HRTimeline
B&D White Capital Company, LLC105,238$22.1M3.73%+5,80813F-HRTimeline
SOL Capital Management CO105,074$22.1M2.46%+10,23113F-HRTimeline
Gladstone Institutional Advisory LLC103,209$21.7M1.01%+18,36513F-HRTimeline
AAF Wealth Management, LLC101,670$21.4M10.79%-1,32313F-HR/ATimeline
Prosperity Consulting Group, LLC100,822$21.2M1.6%+2,10413F-HRTimeline
IFG Advisors, LLC96,706$20.4M4.05%+14,97513F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …95,830$20.2M0.58%+11,13613F-HRTimelineGroup
Foguth Wealth Management, LLC.92,290$20.1M5.27%+9,45113F-HRTimeline
Sanctuary Advisors, LLC92,772$20M0.13%+2,25413F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …94,456$19.9M0.29%-6,45713F-HRTimelineGroup
Hudock, Inc.94,198$19.8M3.46%-5613F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC93,740$19.7M3.17%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\93,538$19.7M0.03%+2,60113F-HRTimelineGroup
Apriem Advisors89,194$18.8M2.15%+6,48713F-HRTimeline
Diversified Enterprises, LLC88,253$18.6M1.78%-63913F-HRTimeline
Signal Advisors Wealth, LLC87,207$18.4M2.08%+9,80813F-HRTimeline
ADAPT WEALTH ADVISORS, LLC86,911$18.3M9%+4,27213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC86,630$18.2M0.41%-1,30113F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC84,894$17.9M8.42%+15,19213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding82,110$17.3M+15,539Timeline
THOROUGHBRED FINANCIAL SERVICES, LLC81,401$17.1M1.05%+1,21113F-HRTimeline
CoreCap Advisors, LLC81,127$17.1M0.78%+52,48313F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC80,314$16.9M0.63%+5,63613F-HRTimeline
Marmo Financial Group, LLC77,983$16.4M8.86%-2,36413F-HRTimeline
Focus Financial Network, Inc.76,228$16M0.64%+6,37313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC76,129$16M0.37%+67,60413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,031$16M0.02%+3,08813F-HRTimelineGroup
Solano Wealth Investment Advisors LLC75,477$15.9M9.55%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,451$15.9M0.03%+66,06613F-HRTimelineGroup
Executive Wealth Management, LLC75,221$15.8M1.24%+25,98213F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC74,008$15.6M8.4%-24,93313F-HRTimeline
KPP Advisory Services LLC73,816$15.5M3.66%+2,89213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…73,766$15.5M1.54%+2,74313F-HRTimelineGroup
Jackson Wealth Management, LLC73,177$15.4M1.75%+7,19013F-HRTimeline
BARINGS LLCin group BARINGS LLC72,850$15.3M0.36%+68,08813F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding72,799$15.3M+16,024Timeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…71,644$15.1M0.29%+8,69513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC71,421$15M0.37%+46,24113F-HRTimeline
Fortis Group Advisors, LLC69,655$14.7M2.73%+29,18413F-HRTimeline
Running Point Capital Advisors, LLC69,374$14.6M5%-2,45813F-HRTimeline
Dechtman Wealth Management, LLC67,622$14.2M2.75%-58,71013F-HRTimeline
Modus Advisors, LLC67,602$14.2M4.46%-43313F-HRTimeline
Empire Life Investments Inc.67,000$14.1M0.89%-3,70013F-HRTimeline
Sterling Investment Counsel, LLC66,111$13.9M9.2%-46,84013F-HRTimeline
StoneCrest Wealth Management, Inc.65,597$13.8M9.01%+2,11713F-HRTimeline
GPS Wealth Strategies Group, LLC64,203$13.5M1.73%+2,93213F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…61,593$12.9M1.97%+7,02213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO60,959$12.8M<0.01%-73,48413F-HRTimelineGroup
Investment Planning Advisors, Inc.60,297$12.7M5.54%-3,91513F-HRTimeline
ROVIN CAPITAL /UT/ /ADV60,108$12.7M4.55%+25,41213F-HRTimeline
Asset Allocation Strategies LLC56,452$12.3M2.96%+13,75013F-HRTimeline
ORG Partners LLC58,031$12.2M1.66%+37,62113F-HRTimeline
Sanctuary Wealth Management, L.L.C.57,857$12.2M8.06%+57,81213F-HRTimeline
Forge Financial Services LLC55,574$12.1M10.19%13F-HRTimeline
Trivium Point Advisory, LLC57,286$12.1M1.52%+4,68213F-HRTimeline
Rollins Financial Advisors, LLC57,220$12M1.88%+7,55313F-HRTimeline
Avior Wealth Management, LLC55,933$11.8M0.43%+55,71613F-HRTimeline
Apexium Financial, LP54,579$11.5M0.7%+2,99713F-HRTimeline
Global Retirement Partners, LLC54,175$11.4M0.33%+9,58913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…53,390$11.2M0.46%+1,53413F-HRTimelineGroup
Wall Street Financial Group, Inc.53,306$11.2M10.96%+2,02813F-HRTimeline
Compass Financial Services Inc52,714$11.1M6.28%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,345$10.6M<0.01%-12,96113F-HRTimelineGroup
LEGACY CAPITAL WEALTH MANAGEMENT, LLC49,927$10.5M10.43%13F-HRTimeline
Advisors Capital Management, LLC48,990$10.3M0.16%+3,33313F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.48,000$10.2M0.25%+24,00013F-HRTimelineGroup
LOWERY THOMAS, LLC47,787$10.1M6.56%+49313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management46,413$9.77M0.14%-11,44913F-HRTimelineGroup
Creative Planningin group Creative Planning46,242$9.73M0.01%+25,57013F-HRTimelineGroup
HighTower Advisors, LLC45,980$9.68M0.01%+58713F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP45,979$9.68M2.48%+5,35913F-HRTimeline
Future Financial Wealth Managment LLC45,153$9.5M6.95%+2,13113F-HRTimeline
GTS SECURITIES LLC45,018$9.47M0.46%+8,88013F-HRTimeline
Strategic Financial Concepts, LLC44,280$9.32M1.79%+21,20413F-HR/ATimeline
Atria Investments, Inc44,079$9.28M0.12%+34,24913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…43,842$9.23M0.32%+20,77713F-HRTimelineGroup
Elios Financial Group Inc.43,036$9.06M4.28%-7113F-HRTimeline
World Investment Advisors42,740$8.99M0.25%+10,44213F-HRTimeline
SG Americas Securities, LLC42,280$8.9M0.04%+41713F-HRTimeline
Anchor Investment Management, LLC42,045$8.85M0.83%+6,03613F-HRTimeline
WJ Wealth Management, LLC41,784$8.79M3.03%-10,23713F-HRTimeline
Rehmann Capital Advisory Group40,644$8.55M0.54%+1,45613F-HRTimeline
Wick Capital Partners, LLC40,395$8.5M2.51%+2,76713F-HR/ATimeline
Ethos Financial Group, LLC39,573$8.33M1.09%+38,52913F-HRTimeline
Congress Park Capital LLC39,239$8.26M3%+1,50013F-HRTimeline
Brueske Advisory Services, LLC38,686$8.14M7.24%13F-HRTimeline
Aptus Capital Advisors, LLC38,471$8.1M0.1%-133,05413F-HRTimeline
Foundations Investment Advisors, LLC38,369$8.07M0.16%+72413F-HRTimeline
Clark Wealth Partners38,178$8.03M6.23%13F-HRTimeline
Roundview Capital LLC37,549$7.9M0.55%+5,84113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.36,900$7.77M0.03%+90013F-HRTimelineGroup
Tide Cove Capital Partners LLC37,284$7.76M6.68%13F-HR/ATimeline
NAPA WEALTH MANAGEMENT36,757$7.74M3.34%+29,65513F-HRTimeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…36,458$7.67M0.28%+31,63813F-HRTimelineGroup
WBH ADVISORY INC36,447$7.67M0.71%+4513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC35,658$7.5M<0.01%+14,54513F-HR/ATimelineGroup
Guardian Asset Advisors, LLC35,591$7.49M4.8%+3,37613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,124$7.39M0.11%+6,59513F-HRTimelineGroup