QQQM — INVESCO EXCH TRADED FD TR II
Reported value held$5.02B
Funds holding (latest)26
Sector—
Funds holding (Q2 2026)21
Institutional value$4.95B · 16.33M sh
New / Add / Cut / Exit5 / 9 / 7 / 1
Top-5 / Top-10 concentration85.8% / 97.2%
Institutional holdings change
Reducing -32.1%
(-7.71M sh)
Institutional value change
Down -13.4%
As of Q2 2026, 21 SEC-registered investment managers reported holding QQQM (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $4.95B across 16.33M shares. That is -32.1% by share count (-7.71M shares) versus the previous quarter, while reported value moved -13.4%. Ownership is concentrated: the five largest holders account for 85.8% of reported value and the top ten for 97.2%.
Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.16M | $1.56B | 0.09% | Add |
| Invesco Ltd history | 3.22M | $975.49M | 0.08% | Reduce |
| PNC Financial Services history | 2.07M | $626.90M | 0.31% | Reduce |
| Fidelity Management & Research (FMR) history | 1.86M | $564.85M | 0.03% | Reduce |
| Bank of America Corp history | 1.70M | $514.26M | 0.03% | Add |
| BNY Mellon history | 891.07K | $269.97M | 0.04% | Add |
| Wells Fargo & Co history | 425.07K | $128.78M | 0.02% | Add |
| Fidelity International (FIL) history | 190.22K | $57.63M | 0.04% | New |
| AQR Capital Management history | 183.41K | $55.57M | 0.02% | Add |
| JPMorgan Chase & Co history | 170.16K | $50.72M | 0.01% | New |
| Citadel Advisors history | 142.10K | $43.05M | 0.05% | Reduce |
| Goldman Sachs Group history | 102.62K | $31.09M | 0.01% | Reduce |
| Citigroup Inc history | 76.69K | $23.23M | 0.01% | Add |
| Renaissance Technologies history | 61.00K | $18.48M | 0.03% | New |
| Two Sigma Investments history | 41.10K | $12.45M | 0.01% | Reduce |
| Manulife Financial history | 16.30K | $4.94M | 0.00% | New |
| BlackRock Inc history | 11.95K | $3.62M | 0.00% | Add |
| UBS Group AG history | 3.00K | $908.91K | 0.00% | Reduce |
| Northern Trust Corp history | 2.75K | $833.17K | 0.00% | Add |
| Millennium Management history | 1.27K | $384.17K | 0.00% | New |
| Franklin Resources history | 350 | $106.04K | 0.00% | Add |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 11.20M | $2.66B | 0.41% | Reduce |
| Morgan Stanley history | 4.13M | $982.41M | 0.06% | Reduce |
| PNC Financial Services history | 2.24M | $531.19M | 0.31% | Reduce |
| Fidelity Management & Research (FMR) history | 2.08M | $494.46M | 0.03% | Add |
| Bank of America Corp history | 1.17M | $278.24M | 0.02% | Reduce |
| BNY Mellon history | 886.35K | $210.61M | 0.04% | Add |
| UBS Group AG history | 739.84K | $175.80M | 0.03% | Reduce |
| Citadel Advisors history | 404.80K | $96.19M | 0.02% | Add |
| Two Sigma Investments history | 386.70K | $91.89M | 0.08% | Add |
| Janus Henderson Group history | 226.71K | $53.87M | 0.03% | Reduce |
| Goldman Sachs Group history | 216.30K | $51.40M | 0.01% | Reduce |
| AQR Capital Management history | 168.82K | $40.12M | 0.02% | Add |
| Wells Fargo & Co history | 117.99K | $28.04M | 0.01% | Add |
| Citigroup Inc history | 61.93K | $14.72M | 0.01% | Add |
| BlackRock Inc history | 7.41K | $1.76M | 0.00% | Add |
| Northern Trust Corp history | 2.58K | $611.87K | 0.00% | Add |
| Franklin Resources history | 105 | $24.95K | 0.00% | Reduce |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 11.65M | $2.95B | 0.46% | Add |
| Morgan Stanley history | 4.37M | $1.10B | 0.07% | Reduce |
| PNC Financial Services history | 2.26M | $572.65M | 0.31% | Reduce |
| Fidelity Management & Research (FMR) history | 1.94M | $493.75M | 0.03% | Reduce |
| Bank of America Corp history | 1.19M | $301.62M | 0.02% | Reduce |
| BNY Mellon history | 835.93K | $211.42M | 0.04% | Add |
| UBS Group AG history | 758.26K | $191.78M | 0.03% | Reduce |
| Goldman Sachs Group history | 493.97K | $124.93M | 0.02% | Reduce |
| Janus Henderson Group history | 309.80K | $78.35M | 0.04% | Reduce |
| Citadel Advisors history | 212.00K | $53.62M | 0.01% | Add |
| AQR Capital Management history | 147.48K | $37.30M | 0.02% | Add |
| JPMorgan Chase & Co history | 133.22K | $33.70M | 0.01% | Add |
| Citigroup Inc history | 56.14K | $14.20M | 0.01% | Add |
| Fidelity International (FIL) history | 55.22K | $14.05M | 0.01% | Hold |
| Wells Fargo & Co history | 29.85K | $7.55M | 0.00% | Add |
| Two Sigma Investments history | 25.00K | $6.32M | 0.01% | Reduce |
| Manulife Financial history | 11.95K | $3.02M | 0.00% | Reduce |
| BlackRock Inc history | 2.54K | $641.80K | 0.00% | Reduce |
| Northern Trust Corp history | 2.53K | $640.90K | 0.00% | Add |
| Vanguard Group history | 1.21K | $305.46K | 0.00% | Add |
| Franklin Resources history | 357 | $90.29K | 0.00% | Reduce |
Q3 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 11.19M | $2.76B | 0.44% | Add |
| Morgan Stanley history | 4.82M | $1.19B | 0.07% | Add |
| PNC Financial Services history | 2.35M | $580.25M | 0.35% | Reduce |
| Fidelity Management & Research (FMR) history | 1.95M | $482.70M | 0.03% | Reduce |
| Bank of America Corp history | 1.21M | $298.07M | 0.02% | Add |
| UBS Group AG history | 845.98K | $209.06M | 0.03% | Add |
| BNY Mellon history | 773.23K | $191.08M | 0.04% | Hold |
| Goldman Sachs Group history | 519.59K | $128.40M | 0.02% | Add |
| Janus Henderson Group history | 332.60K | $82.19M | 0.04% | Reduce |
| Two Sigma Investments history | 279.20K | $69.00M | 0.11% | Add |
| AQR Capital Management history | 126.93K | $31.37M | 0.02% | Add |
| Citadel Advisors history | 98.00K | $24.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 82.29K | $20.34M | 0.00% | Reduce |
| Fidelity International (FIL) history | 55.22K | $13.65M | 0.01% | Hold |
| Wellington Management Group history | 52.03K | $12.86M | 0.00% | New |
| Citigroup Inc history | 43.27K | $10.69M | 0.01% | Add |
| Wells Fargo & Co history | 24.25K | $5.99M | 0.00% | Reduce |
| Manulife Financial history | 14.00K | $3.46M | 0.00% | Reduce |
| BlackRock Inc history | 3.44K | $849.49K | 0.00% | Add |
| Northern Trust Corp history | 2.49K | $615.82K | 0.00% | Add |
| Vanguard Group history | 818 | $202.18K | 0.00% | New |
| Franklin Resources history | 411 | $101.57K | 0.00% | Reduce |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 10.83M | $2.46B | 0.43% | Add |
| Morgan Stanley history | 3.43M | $779.07M | 0.05% | Add |
| Morgan Stanley history | 3.43M | $779.07M | 0.05% | Add |
| PNC Financial Services history | 2.43M | $551.18M | 0.35% | Reduce |
| Fidelity Management & Research (FMR) history | 2.01M | $455.89M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 2.01M | $455.89M | 0.03% | Reduce |
| Bank of America Corp history | 1.18M | $267.85M | 0.02% | Add |
| UBS Group AG history | 795.00K | $180.54M | 0.03% | Add |
| BNY Mellon history | 772.66K | $175.47M | 0.03% | Add |
| Janus Henderson Group history | 359.14K | $81.56M | 0.04% | New |
| Goldman Sachs Group history | 324.05K | $73.59M | 0.01% | Add |
| Goldman Sachs Group history | 324.05K | $73.59M | 0.01% | Add |
| JPMorgan Chase & Co history | 200.10K | $45.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 200.10K | $45.44M | 0.01% | Reduce |
| Citadel Advisors history | 177.04K | $40.21M | 0.01% | Reduce |
| Citadel Advisors history | 177.04K | $40.21M | 0.01% | Reduce |
| Fidelity International (FIL) history | 55.22K | $12.54M | 0.01% | Add |
| Fidelity International (FIL) history | 55.22K | $12.54M | 0.01% | Add |
| AQR Capital Management history | 45.54K | $10.34M | 0.01% | Add |
| Citigroup Inc history | 39.98K | $9.08M | 0.01% | Add |
| Manulife Financial history | 30.40K | $6.90M | 0.01% | Add |
| Wells Fargo & Co history | 25.66K | $5.83M | 0.00% | Reduce |
| Two Sigma Investments history | 7.10K | $1.61M | 0.00% | Reduce |
| Two Sigma Investments history | 7.10K | $1.61M | 0.00% | Reduce |
| Prudential Financial history | 6.30K | $1.43M | 0.00% | Hold |
| Northern Trust Corp history | 2.17K | $492.81K | 0.00% | Add |
| BlackRock Inc history | 1.21K | $274.79K | 0.00% | Hold |
| BlackRock Inc history | 1.21K | $274.79K | 0.00% | Hold |
| Franklin Resources history | 424 | $96.29K | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 9.12M | $1.76B | 0.34% | Reduce |
| Morgan Stanley history | 3.11M | $600.39M | 0.04% | Add |
| Morgan Stanley history | 3.11M | $600.39M | 0.04% | Add |
| PNC Financial Services history | 2.52M | $485.55M | 0.25% | Reduce |
| Fidelity Management & Research (FMR) history | 2.39M | $462.13M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 2.39M | $462.13M | 0.03% | Add |
| Bank of America Corp history | 1.13M | $218.91M | 0.02% | Add |
| BNY Mellon history | 747.93K | $144.36M | 0.03% | Reduce |
| UBS Group AG history | 641.71K | $123.86M | 0.02% | Reduce |
| Two Sigma Investments history | 264.80K | $51.11M | 0.12% | Add |
| Two Sigma Investments history | 264.80K | $51.11M | 0.12% | Add |
| JPMorgan Chase & Co history | 251.55K | $48.55M | 0.01% | Add |
| JPMorgan Chase & Co history | 251.55K | $48.55M | 0.01% | Add |
| Citadel Advisors history | 179.38K | $34.62M | 0.01% | Add |
| Citadel Advisors history | 179.38K | $34.62M | 0.01% | Add |
| Goldman Sachs Group history | 51.16K | $9.88M | 0.00% | Add |
| Goldman Sachs Group history | 51.16K | $9.88M | 0.00% | Add |
| AQR Capital Management history | 38.72K | $7.47M | 0.01% | Add |
| Wells Fargo & Co history | 31.52K | $6.08M | 0.00% | Reduce |
| Citigroup Inc history | 29.77K | $5.75M | 0.00% | Add |
| Manulife Financial history | 21.70K | $4.19M | 0.00% | Add |
| Renaissance Technologies history | 9.10K | $1.76M | 0.00% | Reduce |
| Renaissance Technologies history | 9.10K | $1.76M | 0.00% | Reduce |
| Prudential Financial history | 6.30K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | 2.00K | $385.46K | 0.00% | Hold |
| BlackRock Inc history | 1.21K | $233.55K | 0.00% | Hold |
| BlackRock Inc history | 1.21K | $233.55K | 0.00% | Hold |
| Fidelity International (FIL) history | 535 | $103.27K | 0.00% | Reduce |
| Fidelity International (FIL) history | 535 | $103.27K | 0.00% | Reduce |
| Franklin Resources history | 91 | $17.57K | 0.00% | Add |
New Positions (Q2 2026)
- Fidelity International (FIL) 190.22K sh · $57.63M
- JPMorgan Chase & Co 170.16K sh · $50.72M
- Renaissance Technologies 61.00K sh · $18.48M
- Manulife Financial 16.30K sh · $4.94M
- Millennium Management 1.27K sh · $384.17K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 226.71K sh · $53.87M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.16M | 4.13M | 4.37M | 4.82M | 3.43M | 3.11M | 2.81M | 2.57M | 2.50M | 2.25M | 1.78M | 1.44M | 1.14M | 660.55K | 546.19K | 712.50K | 636.38K | 548.84K | 421.05K | 153.79K |
| Invesco Ltd | 3.22M | 11.20M | 11.65M | 11.19M | 10.83M | 9.12M | 9.32M | 8.15M | 7.96M | 7.56M | 5.61M | 5.28M | 5.78M | 5.28M | 2.82M | 2.09M | 1.59M | 1.17M | 755.63K | 380.73K |
| PNC Financial Services | 2.07M | 2.24M | 2.26M | 2.35M | 2.43M | 2.52M | 2.59M | 2.61M | 2.62M | 6.88K | 2.33K | 2.51K | 2.27K | 2.14K | 1.75K | 6.70K | 1.75K | 1.29K | 1.29K | 1.76K |
| Fidelity Management & Research (FMR) | 1.86M | 2.08M | 1.94M | 1.95M | 2.01M | 2.39M | 2.26M | 1.54M | 1.47M | 2.28M | 2.13M | 2.20M | 3.95M | 851.07K | 576.18K | 552.88K | 125.64K | 469.27K | 383.92K | 14.64K |
| Bank of America Corp | 1.70M | 1.17M | 1.19M | 1.21M | 1.18M | 1.13M | 979.61K | 934.98K | 917.25K | 825.84K | 784.31K | 422.27K | 399.13K | 358.31K | 186.11K | 246.65K | 396.17K | 151.44K | 66.26K | 22.73K |
| BNY Mellon | 891.07K | 886.35K | 835.93K | 773.23K | 772.66K | 747.93K | 1.04M | 1.02M | 987.23K | 929.41K | 831.79K | 888.62K | 4.75K | 2.51K | — | — | — | — | — | — |
| Wells Fargo & Co | 425.07K | 117.99K | 29.85K | 24.25K | 25.66K | 31.52K | 34.37K | 2.51K | 84.70K | 87.16K | 2.46K | 1.18K | 3.19K | 451 | 278 | 41 | 58 | 3.12K | 3.78K | 818 |
| Fidelity International (FIL) | 190.22K | — | 55.22K | 55.22K | 55.22K | 535 | 3.02K | 15.50K | — | 26.04K | 140.20K | 141.16K | 38.37K | — | — | — | — | — | — | — |
| AQR Capital Management | 183.41K | 168.82K | 147.48K | 126.93K | 45.54K | 38.72K | 28.57K | 19.59K | 8.36K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 170.16K | — | 133.22K | 82.29K | 200.10K | 251.55K | 60.96K | 134.44K | 159.40K | 162.38K | 138.78K | 101.04K | 55.22K | 38.69K | 7.22K | — | — | 482 | — | — |
| Citadel Advisors | 142.10K | 404.80K | 212.00K | 98.00K | 177.04K | 179.38K | 91.14K | 150.53K | 72.06K | 41.30K | 90.80K | 21.68K | 59.29K | 69.44K | 41.63K | 87.06K | 81.28K | 130.14K | 75.80K | 21.60K |
| Goldman Sachs Group | 102.62K | 216.30K | 493.97K | 519.59K | 324.05K | 51.16K | 50.34K | 63.31K | 30.02K | 25.31K | 9.43K | 27.64K | 6.53K | 2.69K | 2.49K | 8.96K | 7.25K | 19.37K | — | — |
| Citigroup Inc | 76.69K | 61.93K | 56.14K | 43.27K | 39.98K | 29.77K | 26.15K | 1.10K | 1.07K | 1.07K | 1.11K | 1.20K | 1.21K | 1.32K | 408 | — | 97 | 100 | — | — |
| Renaissance Technologies | 61.00K | — | — | — | — | 9.10K | 18.30K | — | — | — | 19.00K | — | — | — | — | 25.20K | 9.20K | — | 17.70K | 37.00K |
| Two Sigma Investments | 41.10K | 386.70K | 25.00K | 279.20K | 7.10K | 264.80K | 29.10K | 2.50K | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 16.30K | — | 11.95K | 14.00K | 30.40K | 21.70K | 6.80K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 11.95K | 7.41K | 2.54K | 3.44K | 1.21K | 1.21K | 1.21K | 974 | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 3.00K | 739.84K | 758.26K | 845.98K | 795.00K | 641.71K | 752.38K | 553.33K | 533.02K | 294.01K | 246.89K | 157.24K | 103.14K | 86.32K | 178.14K | 89.88K | 31.22K | 26.84K | 23.88K | 16.23K |
| Northern Trust Corp | 2.75K | 2.58K | 2.53K | 2.49K | 2.17K | 2.00K | 2.00K | — | — | — | — | 5.55K | 4.11K | — | — | — | — | — | — | — |
| Millennium Management | 1.27K | — | — | — | — | — | — | — | — | 5.18K | — | 11.56K | — | — | 6.53K | — | — | — | — | — |