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QQQM · Invesco NASDAQ 100 ETF ETF

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$296.07 +0.56 (+0.19%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 12
Total Value: $351,379,857
Total Shares: 2,051,294

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2026
Top Holder
55.5%
Sep 2023 → Jun 2026 · range 55.5% – 100.0%
−31.1 pts
Top 5
95.2%
Sep 2023 → Jun 2026 · range 95.2% – 100.0%
−4.6 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 100.0% – 100.0%
−0.0 pts
HHI
3,545
Sep 2023 → Jun 2026 · range 3,545 – 10,000
Highly concentrated−4,089

Quarterly Activity

vs Mar 31, 2026
New
8
Increased
1
Decreased
2
Sold Out
3
Unchanged
1
Holder count: +5
Institutional value: +95.5%
Shares held: +24.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Range Advisory, LLC +190 4,228

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Principia Wealth Advisory, LLC −4,758 970,826
Advus Financial Partners, LLC −345 7,438

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 643,714 $195,026,030
Kirkwood Financial Services 168,645 $51,094,375
TOBIAS FINANCIAL ADVISORS, INC. 153,000 $46,354,410
Kinetic Wealth Investment Advisors LLC 59,367 $17,986,419
Corient Private Wealth LLC 21,079 $6,386,304

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Provida Pension Fund Administrator 655,388 $155,733,296
Dakota Wealth Management 2,848 $676,741
Reflection Asset Management 1,539 $365,697
Filter: New 8 Increased 1 Reduced 2 Sold out 3 Unchanged 1
Showing 14 of 14
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC QQQM $90,345,654 25.71% 298,200
CITADEL ADVISORS LLC QQQM $61,628,339 17.54% 203,414
Kirkwood Financial Services QQQM $51,094,375 14.54% 168,645
TOBIAS FINANCIAL ADVISORS, INC. QQQM $46,354,410 13.19% 153,000
CITADEL ADVISORS LLC QQQM $43,052,037 12.25% 142,100
Principia Wealth Advisory, LLC QQQM $24,030,473 6.84% 970,826
Kinetic Wealth Investment Advisors LLC QQQM $17,986,419 5.12% 59,367
Corient Private Wealth LLC QQQM $6,386,304 1.82% 21,079
Brown Financial Advisors QQQM $3,915,584 1.11% 12,924
Second Line Capital, LLC QQQM $2,912,147 0.83% 9,612
Advus Financial Partners, LLC QQQM $2,253,490 0.64% 7,438
Range Advisory, LLC QQQM $1,280,957 0.36% 4,228
Parkside Financial Bank & Trust QQQM $138,760 0.04% 458
AFFINITY WEALTH LLC QQQM $908 0.00% 3