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Disclosery

QQQM INVESCO EXCH TRADED FD TR II

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COM (fund)

951 managers (960 13F filers) reported a position in QQQM shares at 2025-06-30, 103,597,765 shares in all. 143 filers opened a position and 61 filers sold out during the quarter.

Managers
951
13F filers
960
New
143
Added
482
Reduced
219
Sold out
61
Shares held by filers
103,597,765

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.10,834,831$2.46B0.42%+1,715,02513F-HRTimelineGroup
LPL Financial LLC8,794,378$2B0.67%+1,337,14513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,616,957$1.73B+154,073Timeline
First Command Advisory Services, Inc.4,817,451$1.09B9.42%-12,41713F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…3,860,663$877M8.63%+1,630,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,430,501$779M0.05%+319,98313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,366,746$765M0.56%+433,68613F-HRTimelineGroup
National Mutual Insurance Federation of…in group National Mutual Insurance Fed…2,955,000$671M5.43%-310,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,477,433$563M0.19%+275,84813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,427,022$551M0.36%-88,49913F-HRTimelineGroup
FMR LLCin group FMR LLC2,007,421$456M0.03%-386,80513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,887,027$429M0.11%+289,51013F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD1,853,672$421M5.68%+81,93313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,815,339$410M0.31%+552,69513F-HRTimelineGroup
Cetera Investment Advisers1,458,502$331M0.56%+221,68513F-HRTimeline
UBS Group AGgroup of 2 filers holding1,260,473$286M+150,779Timeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,222,890$278M0.57%new13F-HRTimelineGroup
Mizuho Bank, Ltd.in group MIZUHO FINANCIAL GROUP INC1,200,000$273M26.77%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,179,452$268M0.02%+45,30313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,119,216$256M0.42%-5,80513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,040,109$236M0.31%+179,75113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,031,992$234M0.42%+128,30013F-HR/ATimelineGroup
Gerber Kawasaki Wealth & Investment Man…917,558$208M8.05%+77,80713F-HRTimeline
Provida Pension Fund Administrator875,860$199M3.6%+57,84013F-HRTimeline
Private Advisor Group, LLC774,940$176M0.95%+164,97413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp772,665$175M0.03%+24,73913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA749,089$170M0.03%+81,43613F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…660,258$150M0.52%-410,78013F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding640,287$145M+86,989Timeline
NISSAY ASSET MANAGEMENT CORP /JAPAN578,345$131M0.77%013F-HRTimeline
Cambridge Investment Research Advisors,…565,936$129M0.39%+312,04513F-HRTimeline
MML INVESTORS SERVICES, LLC503,607$114M0.33%+25,77713F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.443,620$101M0.96%-19,50013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…441,487$100M18.31%+1,90513F-HRTimelineGroup
Frank, Rimerman Advisors LLC434,028$98.6M6.62%+11,57713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT428,366$97.3M4.16%+5,91313F-HRTimeline
Mariner, LLCin group Mariner, LLC404,593$91.9M0.13%+21,15413F-HRTimelineGroup
TAIYO LIFE INSURANCE CO383,000$87M8.17%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cerity Partners LLCin group Cerity Partners LLC381,584$86.7M0.15%+10,87113F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC369,827$84M5.07%+7,58513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson359,136$81.6M0.04%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC324,049$73.6M0.01%+272,88513F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV307,436$69.8M3.44%+113,70313F-HRTimeline
HighTower Advisors, LLC294,196$66.8M0.08%+166,55713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\291,867$66.3M0.08%+9,30813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.272,197$61.8M0.51%+26,64813F-HRTimelineGroup
Bogart Wealth, LLC268,563$61M2.61%-135,46113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.265,759$60.4M0.33%+21,52913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding261,607$59.4M+25,226Timeline
Cornerstone Planning Group LLC253,424$58.4M11.93%new13F-HRTimeline
Integrated Wealth Concepts LLC253,745$57.6M0.58%+23,10513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC248,948$56.5M0.72%+161,54613F-HRTimeline
PAYDEN & RYGEL242,572$55.1M4.56%013F-HRTimeline
IEQ CAPITAL, LLC237,274$53.9M0.33%+4,21813F-HRTimeline
Cresset Asset Management, LLC225,703$51.3M0.26%-57,66813F-HR/ATimeline
RATIONAL ADVISORS, INC.225,321$51.2M5.07%-17,35213F-HRTimeline
Whelan Financial221,844$50.4M18.22%-8,95813F-HRTimeline
One Day In July LLC218,620$49.6M4.5%+51,15813F-HRTimeline
Scarborough Advisors, LLC211,840$48.1M9.54%+25,13713F-HRTimeline
Western Wealth Management, LLC208,704$47.4M2.82%+6,61113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP200,898$45.6M0.07%+26,24613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200,104$45.4M<0.01%-51,44913F-HRTimelineGroup
ALTFEST L J & CO INC199,365$45.3M5.34%+190,08013F-HRTimeline
WADDELL & ASSOCIATES, LLC194,421$44.2M4.71%+2,31913F-HRTimeline
Syntegra Private Wealth Group, LLC192,931$43.8M4.47%+95813F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.180,563$41M16.96%+20,12213F-HRTimeline
TruWealth Advisors, LLC171,423$38.9M2.14%-28713F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…171,217$38.9M0.09%-17513F-HRTimeline
Leith Wheeler Investment Counsel Ltd.163,184$37.1M2.64%013F-HR/ATimeline
NewEdge Advisors, LLC162,434$36.9M0.19%+42,10413F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.156,811$35.6M6.1%-4,28313F-HRTimeline
Kingsview Wealth Management, LLC152,084$34.5M0.58%+61,50113F-HRTimeline
Fusion Family Wealth, LLC151,423$34.4M2.91%-1,27413F-HRTimeline
D'Orazio & Associates, Inc.151,160$34.3M4.85%-95113F-HRTimeline
IHT Wealth Management, LLC149,952$34.1M0.94%+85,79313F-HRTimeline
Verde Capital Management149,468$33.9M8.38%+2,88713F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC147,471$33.5M5.92%+1,13313F-HRTimeline
EP Wealth Advisors, LLC143,056$32.5M0.21%-1,00513F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC139,874$31.8M3.66%+2,27713F-HRTimeline
Highland Financial Advisors, LLC138,725$31.5M10.11%+6,14113F-HRTimeline
Stewardship Advisors, LLC138,222$31.4M7.95%+1,09613F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.137,241$31.2M7.85%+9,25213F-HRTimeline
Steward Partners Investment Advisory, L…134,196$30.5M0.24%+11,20313F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …133,453$30.3M1.7%+2,42513F-HRTimelineGroup
360 Financial, Inc.133,259$30.3M9.6%+6,82813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding128,333$29.1M+7,617Timeline
ACT Advisors, LLC.127,999$29.1M13.44%new13F-HRTimeline
KPP Advisory Services LLC123,289$28M4.62%+42,59113F-HR/ATimeline
SOL Capital Management CO123,068$27.9M2.71%+2,25213F-HRTimeline
AFFINITY WEALTH LLC122,166$27.7M23.63%+9,05713F-HRTimeline
Asset Allocation Strategies LLC435,112$27.7M6.11%+382,57913F-HRTimeline
RFG Advisory, LLC121,386$27.6M0.65%-290,31313F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC120,385$27.3M7.93%+8,15213F-HRTimeline
Signal Advisors Wealth, LLC119,618$27.2M2.12%+25,69613F-HRTimeline
Financial Partners Group, Inc118,800$27M3.73%+7,22413F-HRTimeline
IFG Advisors, LLC118,273$26.9M4.51%+8,25213F-HRTimeline
Global Wealth Strategies & Associates117,726$26.7M7.65%-4,44613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC117,333$26.6M0.01%+65,61513F-HR/ATimelineGroup
Apriem Advisors117,274$26.6M2.83%+5,91113F-HRTimeline
Betterment LLC116,212$26.4M0.06%+61,09513F-HRTimeline
JP Wealth Management, Inc.115,919$26.3M19.69%+3,72513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP112,853$25.6M0.02%+37,83213F-HRTimelineGroup
Horizon Wealth Management, LLC111,903$25.4M4.46%+1,81513F-HRTimeline
Latko Wealth Management, Ltd.111,637$25.4M14.25%+4,33213F-HRTimeline
Prosperity Consulting Group, LLC109,908$25M1.82%+6,63513F-HRTimeline
Waterloo Capital, L.P.109,651$24.9M2.01%-14,85813F-HRTimeline
Parkside Advisors LLC109,567$24.9M5.47%+7913F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …108,808$24.7M0.29%+12,64813F-HR/ATimelineGroup
Janney Montgomery Scott LLC107,849$24.5M0.06%-35,96213F-HRTimeline
Foguth Wealth Management, LLC.105,686$24M5.13%+14,25213F-HRTimeline
Hudock, Inc.103,902$23.6M3.79%+7,87313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC103,417$23.5M1.64%+10,46413F-HRTimeline
B&D White Capital Company, LLC102,168$23.2M3.53%-20,70113F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC101,540$22.9M3.77%+2,70013F-HRTimelineGroup
HILL ISLAND FINANCIAL LLC98,438$22.4M6.23%new13F-HRTimeline
AllGen Financial Advisors, Inc.94,178$21.4M5.74%new13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC91,240$20.7M9.27%+1,30313F-HRTimeline
Fortis Group Advisors, LLC88,910$20.7M3.76%+60,51313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…90,711$20.6M0.33%+12,96813F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding90,290$20.5M+43,147Timeline
Gladstone Institutional Advisory LLC90,271$20.5M0.85%-14,24313F-HRTimeline
EdgeRock Capital LLC90,112$20.5M6.48%+10,22013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The90,000$20.4M0.3%new13F-HRTimelineGroup
Global Retirement Partners, LLC89,850$20.4M0.51%13F-HRTimeline
AAF Wealth Management, LLC87,188$19.8M9.02%-1,28013F-HRTimeline
CWM, LLCin group CWM, LLC86,101$19.6M0.07%+94213F-HRTimelineGroup
Sanctuary Advisors, LLC86,075$19.5M0.12%-3,33613F-HRTimeline
Diversified Enterprises, LLC85,072$19.3M1.44%-4,08513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC83,870$19M0.4%-66713F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD83,225$18.9M0.05%+15,90013F-HRTimelineGroup
Atlas Legacy Advisors, LLC81,745$18.6M4.09%+29313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …81,625$18.5M0.25%+36,49613F-HRTimelineGroup
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…81,326$18.4M2.73%+12,68213F-HRTimeline
Solano Wealth Investment Advisors LLC80,922$18.4M9.43%+2,79613F-HRTimeline
Merit Financial Group, LLC80,589$18.3M0.2%+1,61213F-HRTimeline
Running Point Capital Advisors, LLC79,443$18M4.98%+9,38913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…78,957$17.9M1.68%+3,13313F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …78,793$17.9M1.17%+51,06713F-HR/ATimeline
Orion Porfolio Solutions, LLC78,288$17.8M0.15%-4,93313F-HR/ATimeline
Clark Wealth Partners77,890$17.7M11.94%+38,41513F-HRTimeline
Focus Financial Network, Inc.76,385$17.3M0.68%+2,76713F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP76,786$17.3M0.01%+41,50013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…75,394$17.1M0.63%+13,43313F-HRTimelineGroup
PKO Investment Management Joint-Stock Co75,000$17M1.83%-145,00013F-HRTimeline
Marmo Financial Group, LLC74,522$16.9M8.43%-7313F-HRTimeline
VestGen Advisors, LLC73,683$16.7M0.67%-8,42613F-HRTimeline
Apexium Financial, LP73,509$16.7M0.89%+13,19213F-HRTimeline
Jackson Wealth Management, LLC73,428$16.7M1.81%-20713F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC72,022$16.4M5.76%-4,71413F-HR/ATimeline
Sterling Investment Counsel, LLC69,681$15.8M9.28%-48,97413F-HRTimeline
Modern Wealth Management, LLC69,071$15.7M0.39%+37,57913F-HR/ATimeline
JOURNEY STRATEGIC WEALTH LLC68,516$15.6M0.5%+23013F-HRTimeline
Creative Planningin group Creative Planning68,143$15.5M0.01%+15,73413F-HRTimelineGroup
World Investment Advisors67,943$15.4M0.35%+21,28713F-HRTimeline
Modus Advisors, LLC67,262$15.3M4.54%+5813F-HRTimeline
StoneCrest Wealth Management, Inc.66,845$15.2M7.23%+1,34013F-HRTimeline
Empire Life Investments Inc.66,000$15M0.95%-1,00013F-HRTimeline
Rollins Financial Advisors, LLC65,543$14.9M2.37%+18513F-HRTimeline
Atria Wealth Solutions, Inc.64,643$14.7M0.33%-2,70513F-HRTimeline
Wick Capital Partners, LLC46,796$14.6M3.82%+7,53213F-HRTimeline
GPS Wealth Strategies Group, LLC63,977$14.5M1.67%+10813F-HRTimeline
Forge Financial Services LLC63,082$14.5M10.86%+4,96213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC59,061$13.4M0.32%+1,66813F-HRTimeline
Avior Wealth Management, LLC57,620$13.1M0.45%+1,50613F-HRTimeline
MAI Capital Management56,294$12.8M0.09%+18,48613F-HRTimeline
FIL Ltdin group FIL Ltd55,224$12.5M0.01%+54,68913F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV55,177$12.5M3.8%+28,04613F-HRTimeline
Future Financial Wealth Managment LLC54,449$12.4M8.42%+6013F-HRTimeline
CAP Partners, LLC53,796$12.2M7.69%+2,62113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED53,772$12.2M1.02%+44,39213F-HRTimeline
Atria Investments, Inc53,753$12.2M0.14%+44,79113F-HRTimeline
Compass Financial Services Inc53,245$12.1M5.86%-2,31413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC51,998$11.8M0.06%+48,96513F-HRTimelineGroup
HELIOS CAPITAL MANAGEMENT PTE. LTD51,300$11.7M8.97%new13F-HRTimeline
CoreCap Advisors, LLC50,781$11.5M0.46%+28,75113F-HRTimeline
Copperwynd Financial, LLC50,120$11.4M2.84%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management50,102$11.4M0.15%-3,85913F-HRTimelineGroup
Carter Financial Group, INC.48,678$11.1M7.23%13F-HRTimeline
Wealthfront Advisers LLC48,347$11M0.03%+9,96713F-HRTimeline
Aptus Capital Advisors, LLC47,814$10.9M0.11%+6,04313F-HRTimeline
Drake & Associates, LLC47,793$10.9M2.66%new13F-HRTimeline
Prospera Financial Services Inc47,432$10.8M0.2%+16,99813F-HRTimeline
Roundview Capital LLC46,003$10.4M0.7%+2,09813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC45,536$10.3M0.01%+6,81313F-HRTimelineGroup
Secure Asset Management, LLC45,116$10.2M1.9%+4,13413F-HRTimeline
LOWERY THOMAS, LLC44,662$10.1M6.49%-2,71513F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC44,352$10.1M4.05%+9,13013F-HRTimeline
Rehmann Capital Advisory Group44,215$10M0.61%+2,12013F-HRTimeline
Sage Mountain Advisors LLC43,716$9.93M0.65%+32,19313F-HRTimeline
Sepio Capital, LP43,678$9.92M0.71%+7,32813F-HRTimeline
Trivium Point Advisory, LLC42,939$9.75M1.06%+27113F-HRTimeline
U.S. Capital Wealth Advisors, LLC42,935$9.75M0.28%+33,24913F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.42,200$9.62M0.24%013F-HRTimelineGroup
Advisors Capital Management, LLC42,311$9.61M0.13%-3,71313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…42,251$9.6M0.19%+19,91413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,173$9.58M0.22%+5,76113F-HRTimelineGroup
Wall Street Financial Group, Inc.41,928$9.52M8.59%-10,32313F-HRTimeline
SG Americas Securities, LLC41,863$9.51M0.04%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP41,703$9.47M0.63%+33,55813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…40,961$9.3M0.03%+37,04213F-HRTimelineGroup