Invesco Exchange-Traded Fund Trust II - QQQM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$28.48B

QoQ value delta ($000)

-$1.661B (-5.51%)

Implied price effect (QoQ)

-5.01%

Total shares

119,311,539

QoQ shares delta

-639,941 (-0.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1188 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	2,660,765	11,197,565	0.41%
LPL Financial LLC	2,502,443	10,531,283	0.66%
ENVESTNET ASSET MANAGEMENT INC	1,755,350	7,387,215	0.47%
First Command Advisory Services, Inc.	1,132,144	4,764,517	7.63%
MORGAN STANLEY	982,405	4,134,354	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	877,990	3,694,937	0.54%
JONES FINANCIAL COMPANIES LLLP	790,987	3,415,137	0.38%
RAYMOND JAMES FINANCIAL INC	757,815	3,189,189	0.23%
AMERIPRISE FINANCIAL INC	655,869	2,748,266	0.15%
National Mutual Insurance Federation of Agricultural Cooperatives	639,435	2,691,000	4.92%
MEITAV INVESTMENT HOUSE LTD	612,143	2,576,146	6.71%
PNC FINANCIAL SERVICES GROUP, INC.	531,186	2,235,446	0.31%
Cetera Investment Advisers	526,813	2,217,040	0.56%
FMR LLC	494,455	2,080,865	0.03%
VANTAGEPOINT INVESTMENT ADVISERS LLC	461,537	1,942,336	3.91%
ACUTE INVESTMENT ADVISORY, LLC	427,478	1,799	4.8%
ROYAL BANK OF CANADA	414,189	1,743,076	0.07%
Clal Insurance Enterprises Holdings Ltd	356,588	1,500,663	2.15%
COMMONWEALTH EQUITY SERVICES, LLC	279,293	1,175,381	0.39%
BANK OF AMERICA CORP /DE/	278,235	1,170,927	0.02%
OSAIC HOLDINGS, INC.	239,430	1,007,267	0.35%
Gerber Kawasaki Wealth & Investment Management	238,569	1,003,302	7.6%
Private Advisor Group, LLC	212,790	895,507	1.0%
Bank of New York Mellon Corp	210,614	886,351	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	204,136	852,166	0.42%