DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
QQQM

INVESCO EXCH TRADED FD TR II

1,426 institutions still hold INVESCO EXCH TRADED FD TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138G649·Exchange Traded Fund·1,426 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$23.0B
visible holders
Holders
1,426
filers reporting
Concentration
15.49%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

1,426 institutions reported QQQM in Q2 2026. LPL Financial LLC leads at 15.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$3.6B11.7M0.80%Q2 2026
02
CI INVESTMENTS INC.
CIK 0001163648
$2.6B8.7M8.44%Q2 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2.3B7.6M0.54%Q2 2026
04
MORGAN STANLEY
CIK 0000895421
$1.6B5.2M0.08%Q2 2026
05
First Command Advisory Services, Inc.
CIK 0001727336
$1.4B4.5M8.06%Q2 2026
06
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$1.2B4.2M0.49%Q2 2026
07
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$1.2B3.9M0.63%Q2 2026
08
MEITAV INVESTMENT HOUSE LTD
CIK 0001398346
$1.1B3.5M7.17%Q2 2026
09
National Mutual Insurance Federation of Agricultural Cooperatives
CIK 0001542927
$1.0B3.3M6.58%Q2 2026
10
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1.0B3.3M0.27%Q2 2026
11
Invesco Ltd.
CIK 0000914208
$975M3.2M0.08%Q2 2026
12
AMERIPRISE FINANCIAL INC
CIK 0000820027
$936M3.1M0.19%Q2 2026
13
Cetera Investment Advisers
CIK 0001666741
$723M2.4M0.66%Q2 2026
14
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
$581M1.9M4.34%Q2 2026
15
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$572M2.3M0.34%Q4 2025
16
FMR LLC
CIK 0000315066
$565M1.9M0.02%Q2 2026
17
BANK OF AMERICA CORP /DE/
CIK 0000070858
$514M1.7M0.03%Q2 2026
18
OSAIC HOLDINGS, INC.
CIK 0001677044
$445M1.5M0.52%Q2 2026
19
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$431M1.4M0.54%Q2 2026
20
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
$357M1.5M2.15%Q1 2026
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