Invesco Exchange-Traded Fund Trust II - QQQM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$30.08B

QoQ value delta ($000)

+$2.809B (+10.3%)

Implied price effect (QoQ)

+1.75%

Total shares

119,703,293

QoQ shares delta

+9,283,757 (+8.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	2,947,440	11,653,647	0.45%
LPL Financial LLC	2,713,955	10,730,491	0.74%
ENVESTNET ASSET MANAGEMENT INC	1,866,592	7,380,169	0.55%
First Command Advisory Services, Inc.	1,200,781	4,747,672	8.37%
MORGAN STANLEY	1,104,552	4,367,200	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	926,748	3,664,198	0.59%
Migdal Insurance & Financial Holdings Ltd.	783,561	3,098,047	6.74%
RAYMOND JAMES FINANCIAL INC	742,824	2,936,996	0.23%
JONES FINANCIAL COMPANIES LLLP	703,034	2,779,380	0.43%
Clal Insurance Enterprises Holdings Ltd	702,274	2,776,663	4.53%
National Mutual Insurance Federation of Agricultural Cooperatives	666,191	2,634,000	4.89%
AMERIPRISE FINANCIAL INC	626,810	2,477,756	0.14%
PNC FINANCIAL SERVICES GROUP, INC.	572,651	2,264,161	0.31%
VANTAGEPOINT INVESTMENT ADVISERS LLC	540,432	2,136,773	4.35%
Cetera Investment Advisers	530,355	2,096,928	0.58%
MEITAV INVESTMENT HOUSE LTD	520,014	2,056,044	6.0%
FMR LLC	493,748	1,940,759	0.03%
ROYAL BANK OF CANADA	325,458	1,286,802	0.05%
BANK OF AMERICA CORP /DE/	301,622	1,192,560	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	300,821	1,171,905	0.41%
COMMONWEALTH EQUITY SERVICES, LLC	285,032	1,126,967	0.38%
OSAIC HOLDINGS, INC.	274,639	1,085,527	0.4%
Gerber Kawasaki Wealth & Investment Management	236,266	934,161	8.25%
Private Advisor Group, LLC	228,659	904,077	1.08%
Bank of New York Mellon Corp	211,423	835,930	0.04%