DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
QQQM

INVESCO EXCH TRADED FD TR II

1,304 institutions still hold INVESCO EXCH TRADED FD TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138G649·Exchange Traded Fund·1,304 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$17.5B
visible holders
Holders
1,304
filers reporting
Concentration
15.24%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q1 2026

1,304 institutions reported QQQM in Q1 2026. Invesco Ltd. leads at 15.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$2.7B11.2M0.26%Q1 2026
02
LPL Financial LLC
CIK 0001403438
$2.5B10.5M0.66%Q1 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1.8B7.4M0.47%Q1 2026
04
First Command Advisory Services, Inc.
CIK 0001727336
$1.1B4.8M7.63%Q1 2026
05
MEITAV INVESTMENT HOUSE LTD
CIK 0001398346
$1.1B3.5M7.17%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$982M4.1M0.06%Q1 2026
07
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$878M3.7M0.54%Q1 2026
08
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$791M3.4M0.38%Q1 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$758M3.2M0.23%Q1 2026
10
AMERIPRISE FINANCIAL INC
CIK 0000820027
$656M2.7M0.15%Q1 2026
11
National Mutual Insurance Federation of Agricultural Cooperatives
CIK 0001542927
$639M2.7M4.92%Q1 2026
12
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$572M2.3M0.34%Q4 2025
13
Cetera Investment Advisers
CIK 0001666741
$527M2.2M0.56%Q1 2026
14
FMR LLC
CIK 0000315066
$494M2.1M0.03%Q1 2026
15
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
$462M1.9M3.91%Q1 2026
16
ROYAL BANK OF CANADA
CIK 0001000275
$414M1.7M0.07%Q1 2026
17
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
$357M1.5M2.15%Q1 2026
18
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$279M1.2M0.39%Q1 2026
19
BANK OF AMERICA CORP /DE/
CIK 0000070858
$278M1.2M0.02%Q1 2026
20
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$255M859K0.43%Q2 2026
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