Invesco Exchange-Traded Fund Trust II - QQQM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$40.01B
QoQ value delta ($000)
+$44.55M (+0.11%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
133,351,483
QoQ shares delta
+132,909 (+0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 3,556,635 11,739,234 0.8%
CI INVESTMENTS INC. 2,629,373 8,678,658 8.44%
ENVESTNET ASSET MANAGEMENT INC 2,289,585 7,557,285 0.54%
MORGAN STANLEY 1,563,448 5,160,404 0.08%
First Command Advisory Services, Inc. 1,355,713 4,474,745 8.06%
JONES FINANCIAL COMPANIES LLLP 1,211,862 4,165,109 0.49%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,171,999 3,868,368 0.63%
MEITAV INVESTMENT HOUSE LTD 1,066,318 3,519,556 7.17%
National Mutual Insurance Federation of Agricultural Cooperatives 1,006,466 3,322,000 6.58%
RAYMOND JAMES FINANCIAL INC 1,003,646 3,312,693 0.27%
Invesco Ltd. 975,492 3,219,767 0.08%
AMERIPRISE FINANCIAL INC 935,711 3,087,599 0.19%
Clal Insurance Enterprises Holdings Ltd 931,228 3,073,663 4.17%
Cetera Investment Advisers 722,761 2,385,588 0.66%
PNC FINANCIAL SERVICES GROUP, INC. 626,900 2,069,185 0.31%
VANTAGEPOINT INVESTMENT ADVISERS LLC 580,631 1,916,464 4.34%
FMR LLC 564,851 1,864,379 0.02%
BANK OF AMERICA CORP /DE/ 514,258 1,697,390 0.03%
OSAIC HOLDINGS, INC. 445,447 1,469,858 0.52%
COMMONWEALTH EQUITY SERVICES, LLC 430,939 1,422,385 0.54%
Private Advisor Group, LLC 333,468 1,100,665 1.53%
Norinchukin Bank, The 327,207 1,080,000 3.18%
Gerber Kawasaki Wealth & Investment Management 303,768 1,002,640 8.11%
ROYAL BANK OF CANADA 285,222 941,419 0.04%
Bank of New York Mellon Corp 269,968 891,072 0.04%