QQQM
ETF

Invesco NASDAQ 100 ETF

NASDAQ 100 ETF As of Jun 30, 2026 CUSIP 46138G649
Institutional Holders
1,406
Total Held Value
$39.99B
Total Exact Shares
132.98M
Largest Holder
LPL Financial
11.73M shares • $3.55B
Reported Holders1,406
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 LPL Financial $3.55B 0.8% +11.4% 11.73M Jun 30, 2026
2 CI Investments $2.63B 8.4% NEW 8.68M Jun 30, 2026
3 Envestnet Asset Management $2.29B 0.5% +2.3% 7.56M Jun 30, 2026
4 Morgan Stanley $1.56B 0.1% +24.8% 5.16M Jun 30, 2026
5 First Command Advisory Services $1.36B 8.1% -6.1% 4.47M Jun 30, 2026
6 Meitav Investment House
Filing dated Sep 30, 2026
 $1.35B 8.7% +25.8% 4.43M Sep 30, 2026
7 Jones Financial Companies $1.21B 0.5% +22.0% 4.17M Jun 30, 2026
8 Northwestern Mutual Wealth Management $1.17B 0.6% +4.7% 3.87M Jun 30, 2026
9 National Mutual Insurance Federation of Agricultural Cooperatives
Filing dated Sep 30, 2026
 $1.08B 6.9% +6.5% 3.54M Sep 30, 2026
10 Raymond James Financial $1.00B 0.3% +3.9% 3.31M Jun 30, 2026
11 Invesco $975.5M 0.1% — 3.22M — Jun 30, 2026
12 Ameriprise Financial $935.7M 0.2% +12.3% 3.09M Jun 30, 2026
13 Clal Insurance Enterprises Holdings $931.2M 4.2% +104.8% 3.07M Jun 30, 2026
14 Cetera Investment Advisers $722.8M 0.7% +7.6% 2.39M Jun 30, 2026
15 PNC Financial Services Group $626.9M 0.3% -7.4% 2.07M Jun 30, 2026
16 Vantagepoint Investment Advisers
Filing dated Sep 30, 2026
 $596.6M 4.5% +2.2% 1.96M Sep 30, 2026
17 Fidelity (FMR) $564.9M <0.1% -10.4% 1.86M Jun 30, 2026
18 Bank of America $514.3M <0.1% +45.0% 1.70M Jun 30, 2026
19 Osaic Holdings $445.4M 0.5% +45.9% 1.47M Jun 30, 2026
20 Commonwealth Equity Services $430.9M 0.5% +21.0% 1.42M Jun 30, 2026
Exited in Latest Filing42
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.