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Free · no sign-up · Q2 2026

Which funds own QQQM

Invesco Exchange Traded FD TR II NASDAQ 100 ETF in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $976m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
1
at least, of 91 current
Combined value
$976m
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
1
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Invesco Ltd
Long-only · $1264bn book
$976m0.1%3,219,767-$1.7bn-7,977,798Trimmed

Ownership through time

At least 2 of the 95 managers whose filings are on file listed QQQM in Q2 2026, against 1 in Q3 2021. 1 manager fewer than in Q1 2026: 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
024Q3 2021: 1Q4 2021: 1Q2 2022: 1Q3 2022: 1Q4 2022: 2Q1 2023: 223Q2 2023: 3Q3 2023: 2Q4 2023: 2Q1 2024: 224Q2 2024: 2Q3 2024: 2Q4 2024: 3Q1 2025: 325Q2 2025: 2Q3 2025: 4Q4 2025: 2Q1 2026: 326Q2 2026: 2
  • Q3 2021: 1
  • Q4 2021: 1
  • Q2 2022: 1
  • Q3 2022: 1
  • Q4 2022: 2
  • Q1 2023: 2
  • Q2 2023: 3
  • Q3 2023: 2
  • Q4 2023: 2
  • Q1 2024: 2
  • Q2 2024: 2
  • Q3 2024: 2
  • Q4 2024: 3
  • Q1 2025: 3
  • Q2 2025: 2
  • Q3 2025: 4
  • Q4 2025: 2
  • Q1 2026: 3
  • Q2 2026: 2
Their combined reported value
$0$2bn$3bnQ3 2021: $61mQ4 2021: $69mQ2 2022: $183mQ3 2022: $230mQ4 2022: $341mQ1 2023: $779m23Q2 2023: $1.6bnQ3 2023: $834mQ4 2023: $1.0bnQ1 2024: $1.5bn24Q2 2024: $1.7bnQ3 2024: $1.7bnQ4 2024: $2.5bnQ1 2025: $2.3bn25Q2 2025: $2.5bnQ3 2025: $2.9bnQ4 2025: $3.0bnQ1 2026: $2.8bn26Q2 2026: $1.1bn
  • Q3 2021: $61m
  • Q4 2021: $69m
  • Q2 2022: $183m
  • Q3 2022: $230m
  • Q4 2022: $341m
  • Q1 2023: $779m
  • Q2 2023: $1.6bn
  • Q3 2023: $834m
  • Q4 2023: $1.0bn
  • Q1 2024: $1.5bn
  • Q2 2024: $1.7bn
  • Q3 2024: $1.7bn
  • Q4 2024: $2.5bn
  • Q1 2025: $2.3bn
  • Q2 2025: $2.5bn
  • Q3 2025: $2.9bn
  • Q4 2025: $3.0bn
  • Q1 2026: $2.8bn
  • Q2 2026: $1.1bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Invesco LtdQ2 2022$2.9bn$975m
Janus Henderson Group LtdQ3 2021$91m$91m
Fidelity (FMR LLC)Q2 2023$600mlast listed Q1 2025
Two Sigma Investments LPQ1 2025$92mlast listed Q1 2026
Eisler Capital Management LtdQ3 2025$3.7mlast listed Q3 2025

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

What QQQM holds

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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