Vault-13

INVESCO EXCH TRADED FD TR II QQQM

NASDAQ 100 ETF · ETP · CUSIP 46138G649

1,354 institutional holders +156 vs Q1 2026
131,784,077131.8m shares reported held*
$39.5bnreported value*
204 new 677 added 311 reduced 41 sold out net bought ≈ $4.7bn (+15.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($37.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $299.95. Options: 9 managers hold calls ($407.6m notional), 10 hold puts ($152.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 262Q4 22: 302Q1 23: 362Q2 23: 409Q3 23: 438Q4 23: 556Q1 24: 609Q2 24: 687Q3 24: 732Q4 24: 855Q1 25: 871Q2 25: 960Q3 25: 1,035Q4 25: 1,188Q1 26: 1,198Q2 26: 1,3541,354Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022262
Q4 2022302
Q1 2023362
Q2 2023409
Q3 2023438
Q4 2023556
Q1 2024609
Q2 2024687
Q3 2024732
Q4 2024855
Q1 2025871
Q2 2025960
Q3 20251,035
Q4 20251,188
Q1 20261,198
Q2 20261,354

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 477 bought or addedQ3 24: 230 cut or sold outQ4 24: 522 bought or addedQ4 24: 200 cut or sold outQ4 24Q1 25: 508 bought or addedQ1 25: 336 cut or sold outQ2 25: 623 bought or addedQ2 25: 281 cut or sold outQ2 25Q3 25: 661 bought or addedQ3 25: 280 cut or sold outQ4 25: 699 bought or addedQ4 25: 321 cut or sold outQ4 25Q1 26: 709 bought or addedQ1 26: 443 cut or sold outQ2 26: 881 bought or addedQ2 26: 352 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024477230
Q4 2024522200
Q1 2025508336
Q2 2025623281
Q3 2025661280
Q4 2025699321
Q1 2026709443
Q2 2026881352

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $226.9mQ3 25 puts: $184.5mQ3 25P/C 0.81Q4 25 calls: $204.1mQ4 25 puts: $83.2mQ4 25P/C 0.41Q1 26 calls: $354.0mQ1 26 puts: $77.6mQ1 26P/C 0.22Q2 26 calls: $407.6mQ2 26 puts: $152.9mQ2 26P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2025$226.9m$184.5m0.81
Q4 2025$204.1m$83.2m0.41
Q1 2026$354.0m$77.6m0.22
Q2 2026$407.6m$152.9m0.38

Biggest buyers

CI INVESTMENTS INC. New +8,678,658+8.7m
Clal Insurance Enterprises Holdings Ltd Added +1,573,000+1.6m
LPL Financial LLC Added +1,201,251+1.2m
MORGAN STANLEY Added +1,026,050+1.0m
MEITAV INVESTMENT HOUSE LTD Added +943,410+943.4k
Cambridge Investment Research Advisors, Inc. Added +930,849+930.8k
JONES FINANCIAL COMPANIES LLLP Added +749,972+750.0k
National Mutual Insurance Federation of Agricultural Cooperatives Added +631,000+631.0k
Main Management ETF Advisors, LLC New +590,648+590.6k
BANK OF AMERICA CORP /DE/ Added +526,463+526.5k

Biggest sellers

Invesco Ltd. Reduced -7,977,798-8.0m
Independent Advisor Alliance Reduced -809,671-809.7k
ROYAL BANK OF CANADA Reduced -801,657-801.7k
Main Management Fund Advisors LLC Reduced -550,500-550.5k
HOLLENCREST CAPITAL MANAGEMENT Reduced -367,641-367.6k
TWO SIGMA INVESTMENTS, LP Reduced -345,600-345.6k
Mariner, LLC Reduced -332,382-332.4k
First Command Advisory Services, Inc. Reduced -289,772-289.8k
FMR LLC Reduced -216,486-216.5k
PNC Financial Services Group, Inc. Reduced -166,261-166.3k

Biggest calls

JANE STREET GROUP, LLC Reduced $183.2m604.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $129.7m428.2k shares
CITADEL ADVISORS LLC Reduced $90.3m298.2k shares
Concurrent Investment Advisors, LLC Added $1.5m4.8k shares
ZEGA Investments, LLC Added $1.5m4.8k shares
UBS Group AG Reduced $908.9k3.0k shares
LPL Financial LLC New $303.0k1.0k shares
Advisory Services Network, LLC New $151.5k500 shares
Entelevest, LLC Unchanged $90.9k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $85.9m283.6k shares
CITADEL ADVISORS LLC Added $43.1m142.1k shares
JANE STREET GROUP, LLC Reduced $15.2m50.1k shares
LPL Financial LLC Added $3.3m10.8k shares
UBS Group AG Added $3.1m10.2k shares
Pavaki Capital Management LLC Added $2.1m7.0k shares
Entelevest, LLC New $151.5k500 shares
Quent Capital, LLC New $60.6k200 shares
Sanctuary Advisors, LLC New $30.3k100 shares
ZEGA Investments, LLC Unchanged $30.3k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.80% of their portfolio FORT MILL, SC 11,727,43411.7m $3.6bn $3.6bn 0.80% Added +1.2m +1,201,251
2 CI INVESTMENTS INC. 8.44% of their portfolio TORONTO, Z4 8,678,6588.7m $2.6bn $2.6bn 8.44% New
3 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 7,557,2857.6m $2.3bn $2.3bn 0.54% Added +170.1k +170,070
4 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 5,160,4045.2m $1.6bn $1.6bn 0.08% Added +1.0m +1,026,050
5 First Command Advisory Services, Inc. 8.06% of their portfolio FORT WORTH, TX 4,474,7454.5m $1.4bn $1.4bn 8.06% Reduced -289.8k -289,772
6 JONES FINANCIAL COMPANIES LLLP 0.49% of their portfolio DES PERES, MO 4,165,1094.2m $1.2bn $1.2bn 0.49% Added +750.0k +749,972
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.63% of their portfolio MILWAUKEE, WI 3,868,3683.9m $1.2bn $1.2bn 0.63% Added +173.4k +173,431
8 MEITAV INVESTMENT HOUSE LTD 7.17% of their portfolio BENE-BERAQ, L3 3,519,5563.5m $1.1bn $1.1bn 7.17% Added +943.4k +943,410
9 National Mutual Insurance Federation of Agricultural Cooperatives 6.58% of their portfolio TOKYO, JAPAN, M0 3,322,0003.3m $1.0bn $1.0bn 6.58% Added +631.0k +631,000
10 RAYMOND JAMES FINANCIAL INC 0.27% of their portfolio ST. PETERSBURG, FL 3,312,6933.3m $1.0bn $1.0bn 0.27% Added +123.5k +123,504
11 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,219,7673.2m $975.5m $975.5m 0.08% Reduced -8.0m -7,977,798
12 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 3,087,5993.1m $935.7m $935.7m 0.19% Added +339.3k +339,333
13 Clal Insurance Enterprises Holdings Ltd 4.19% of their portfolio Tel-aviv, L3 3,073,6633.1m $931.2m $931.2m 4.19% Added +1.6m +1,573,000
14 Cetera Investment Advisers 0.66% of their portfolio SCHAUMBURG, IL 2,385,5882.4m $722.8m $722.8m 0.66% Added +168.5k +168,548
15 PNC Financial Services Group, Inc. 0.31% of their portfolio Pittsburgh, PA 2,069,1852.1m $626.9m $626.9m 0.31% Reduced -166.3k -166,261
16 VANTAGEPOINT INVESTMENT ADVISERS LLC 4.34% of their portfolio WASHINGTON, DC 1,916,4641.9m $580.6m $580.6m 4.34% Reduced -25.9k -25,872
17 FMR LLC 0.02% of their portfolio BOSTON, MA 1,864,3791.9m $564.9m $564.9m 0.02% Reduced -216.5k -216,486
18 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,697,3901.7m $514.3m $514.3m 0.03% Added +526.5k +526,463
19 OSAIC HOLDINGS, INC. 0.52% of their portfolio SCOTTSDALE, AZ 1,469,8581.5m $445.4m $445.4m 0.52% Added +462.6k +462,591
20 COMMONWEALTH EQUITY SERVICES, LLC 0.54% of their portfolio WALTHAM, MA 1,422,3851.4m $430.9m $430.9m 0.54% Added +247.0k +247,004
21 Cambridge Investment Research Advisors, Inc. 0.47% of their portfolio FAIRFIELD, IA 1,374,1631.4m $416.3m $416.3m 0.47% Added +930.8k +930,849
22 Private Advisor Group, LLC 1.53% of their portfolio MORRISTOWN, NJ 1,100,6651.1m $333.5m $333.5m 1.53% Added +205.2k +205,158
23 Norinchukin Bank, The 3.18% of their portfolio TOKYO, M0 1,080,0001.1m $327.2m $327.2m 3.18% Added +257.0k +257,000
24 Gerber Kawasaki Wealth & Investment Management 8.11% of their portfolio SANTA MONICA, CA 1,002,6401.0m $303.8m $303.8m 8.11% Reduced -662 -662
25 Principia Wealth Advisory, LLC 12.02% of their portfolio DALLAS, TX 970,826970.8k $24.0m $24.0m 12.02% Reduced -4.8k -4,758
26 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 941,419941.4k $285.2m $285.2m 0.05% Reduced -801.7k -801,657
27 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 891,072891.1k $270.0m $270.0m 0.04% Added +4.7k +4,721
28 Cerity Partners LLC 0.32% of their portfolio NEW YORK, NY 883,746883.7k $267.7m $267.7m 0.32% Added +137.3k +137,264
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.43% of their portfolio PLYMOUTH, MN 859,095859.1k $255.3m $255.3m 0.43% Added +6.9k +6,929
30 NISSAY ASSET MANAGEMENT CORP /JAPAN 1.05% of their portfolio Tokyo, M0 821,445821.4k $248.9m $248.9m 1.05% Unchanged
31 UBS Group AG 0.04% of their portfolio ZURICH, V8 748,818748.8k $226.9m $226.9m 0.04% Added +13.3k +13,289
32 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 711,937711.9k $215.7m $215.7m 0.12% Reduced -92.0k -91,993
33 MML INVESTORS SERVICES, LLC 0.41% of their portfolio SPRINGFIELD, MA 658,384658.4k $199.5m $199.5m 0.41% Added +267.5k +267,547
34 Integrated Wealth Concepts LLC 0.97% of their portfolio WALTHAM, MA 653,757653.8k $198.1m $198.1m 0.97% Added +336.2k +336,181
35 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 643,133643.1k $194.9m $194.9m 0.19% Added +162.8k +162,761
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 626,388626.4k $186.7m $186.7m 0.13% Added +202.0k +201,980
37 Main Management ETF Advisors, LLC 5.42% of their portfolio SAN FRANCISCO, CA 590,648590.6k $178.9m $178.9m 5.42% New
38 Bouchey Financial Group, Ltd. 11.51% of their portfolio TROY, NY 588,006588.0k $178.1m $178.1m 11.51% Reduced -25.4k -25,448
39 Main Management Fund Advisors LLC 10.90% of their portfolio SAN FRANCISCO, CA 508,600508.6k $154.1m $154.1m 10.90% Reduced -550.5k -550,500
40 Composition Wealth, LLC 1.72% of their portfolio LOS ANGELES, CA 484,041484.0k $146.6m $146.6m 1.72% Added +45.7k +45,693
41 SAX WEALTH ADVISORS, LLC 4.65% of their portfolio PARSIPPANY, NJ 481,421481.4k $114.4m $114.4m 4.65% Added +40.1k +40,060
42 BANK OF NOVA SCOTIA 0.22% of their portfolio TORONTO, A6 473,609473.6k $143.5m $143.5m 0.22% New
43 NOMURA ASSET MANAGEMENT CO LTD 0.31% of their portfolio TOKYO, M0 472,925472.9k $143.3m $143.3m 0.31% Added +320.2k +320,200
44 Paragon Advisors, LLC 28.91% of their portfolio COLLEGE STATION, TX 454,343454.3k $137.7m $137.7m 28.91% Added +166.5k +166,512
45 Banco Santander, S.A. 0.84% of their portfolio Madrid, U3 446,330446.3k $135.2m $135.2m 0.84% Added +44.3k +44,330
46 Migdal Insurance & Financial Holdings Ltd. 0.84% of their portfolio Petach Tikva, L3 432,731432.7k $131.1m $131.1m 0.84% Added +400.0k +400,000
47 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 425,069425.1k $128.8m $128.8m 0.02% Added +307.1k +307,078
48 Financial Security Advisor, Inc. 18.87% of their portfolio VIRGINIA BEACH, VA 383,004383.0k $116.0m $116.0m 18.87% Added +5.6k +5,608
49 US BANCORP \DE\ 0.12% of their portfolio MINNEAPOLIS, MN 377,200377.2k $114.3m $114.3m 0.12% Added +17.8k +17,849
50 Summit Financial, LLC 1.18% of their portfolio PARSIPPANY, NJ 356,488356.5k $108.0m $108.0m 1.18% Added +11.9k +11,935
51 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 353,196353.2k $107.0m $107.0m 0.18% Added +159.8k +159,824
52 NewEdge Advisors, LLC 0.30% of their portfolio NEW ORLEANS, LA 327,421327.4k $99.2m $99.2m 0.30% Added +92.7k +92,733
53 Kestra Advisory Services, LLC 0.31% of their portfolio AUSTIN, TX 314,921314.9k $95.4m $95.4m 0.31% Added +51.6k +51,553
54 Jupiter Topco LLC 0.04% of their portfolio NEW YORK, NY 298,981299.0k $90.6m $90.6m 0.04% First filing
55 Cornerstone Planning Group LLC 10.85% of their portfolio FAIRFIELD, NJ 296,733296.7k $86.2m $86.2m 10.85% Added +6.5k +6,529
56 TOTAL INVESTMENT MANAGEMENT INC 8.79% of their portfolio SCOTTSDALE, AZ 294,421294.4k $83.4m $83.4m 8.79% Reduced -5.6k -5,618
57 Wealthfront Advisers LLC 0.17% of their portfolio Palo Alto, CA 293,890293.9k $89.0m $89.0m 0.17% Added +34.3k +34,283
58 Equitable Holdings, Inc. 0.52% of their portfolio NEW YORK, NY 289,917289.9k $87.8m $87.8m 0.52% Added +3.6k +3,596
59 IEQ CAPITAL, LLC 0.38% of their portfolio Foster City, CA 273,436273.4k $82.8m $82.8m 0.38% Reduced -18.0k -18,029
60 Gradient Investments LLC 1.14% of their portfolio ARDEN HILLS, MN 272,631272.6k $82.6m $82.6m 1.14% Reduced -6.4k -6,431
61 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 267,702267.7k $81.1m $81.1m 0.10% Added +45.1k +45,088
62 Bogart Wealth, LLC 2.78% of their portfolio MCLEAN, VA 267,482267.5k $81.0m $81.0m 2.78% Added +615 +615
63 One Day In July LLC 5.60% of their portfolio BURLINGTON, VT 265,841265.8k $80.5m $80.5m 5.60% Added +4.6k +4,592
64 TAIYO LIFE INSURANCE CO 7.28% of their portfolio CHUO-KU, TOKYO, M0 263,000263.0k $79.7m $79.7m 7.28% Unchanged
65 Cresset Asset Management, LLC 0.28% of their portfolio Chicago, IL 252,056252.1k $76.4m $76.4m 0.28% Added +24.6k +24,587
66 Western Wealth Management, LLC 2.50% of their portfolio GOLDEN, CO 252,021252.0k $76.4m $76.4m 2.50% Reduced -60.6k -60,594
67 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5.59% of their portfolio GRAND BLANC, MI 249,211249.2k $75.5m $75.5m 5.59% Added +94.8k +94,753
68 Betterment LLC 0.13% of their portfolio NEW YORK, NY 244,300244.3k $74.0m $74.0m 0.13% Added +43.3k +43,263
69 Rolek Wealth Management LLC 40.93% of their portfolio BERWYN, PA 241,261241.3k $73.1m $73.1m 40.93% Added +26.0k +26,016
70 Prosperity Consulting Group, LLC 2.73% of their portfolio OWINGS MILLS, MD 237,933237.9k $72.1m $72.1m 2.73% Added +17.6k +17,610
71 Modern Wealth Management, LLC 0.83% of their portfolio KANSAS CITY, MO 229,703229.7k $69.6m $69.6m 0.83% Added +119.6k +119,598
72 DENVER WEALTH MANAGEMENT, INC. 18.87% of their portfolio DENVER, CO 217,587217.6k $65.9m $65.9m 18.87% Added +449 +449
73 Whelan Financial 17.58% of their portfolio FRESNO, CA 213,092213.1k $64.6m $64.6m 17.58% Reduced -36 -36
74 AdvisorShares Investments LLC 7.66% of their portfolio BETHESDA, MD 209,490209.5k $63.5m $63.5m 7.66% New
75 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 203,414203.4k $61.6m $61.6m 0.04% New
76 Scarborough Advisors, LLC 6.92% of their portfolio ANNAPOLIS, MD 202,750202.8k $60.2m $60.2m 6.92% Reduced -11.0k -10,981
77 Stratos Wealth Partners, LTD. 0.61% of their portfolio BEACHWOOD, OH 201,587201.6k $61.1m $61.1m 0.61% Added +25.3k +25,321
78 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 200,988201.0k $60.9m $60.9m 0.07% Added +66.9k +66,923
79 WADDELL & ASSOCIATES, LLC 3.01% of their portfolio MEMPHIS, TN 200,772200.8k $60.8m $60.8m 3.01% Reduced -867 -867
80 Main Management LLC 3.95% of their portfolio SAN FRANCISCO, CA 194,254194.3k $58.9m $58.9m 3.95% Added +8.1k +8,091
81 ALTFEST L J & CO INC 5.63% of their portfolio NEW YORK, NY 191,528191.5k $58.0m $58.0m 5.63% Reduced -3.4k -3,377
82 Kingsview Wealth Management, LLC 0.70% of their portfolio GRANTS PASS, OR 190,470190.5k $57.7m $57.7m 0.70% Added +11.4k +11,424
83 FIL Ltd 0.04% of their portfolio HAMILTON, D0 190,216190.2k $57.6m $57.6m 0.04% New
84 EP Wealth Advisors, LLC 0.22% of their portfolio TORRANCE, CA 188,652188.7k $57.2m $57.2m 0.22% Added +47.4k +47,430
85 Hamilton Capital Partners Inc. 1.64% of their portfolio TORONTO, A6 186,222186.2k $56.4m $56.4m 1.64% Added +14.6k +14,561
86 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 183,409183.4k $55.6m $55.6m 0.02% Added +14.6k +14,586
87 Q3 Asset Management 9.64% of their portfolio BIRMINGHAM, MI 183,081183.1k $52.7m $52.7m 9.64% Added +161.5k +161,496
88 EXCHANGE TRADED CONCEPTS, LLC 0.27% of their portfolio Oklahoma City, OK 180,750180.8k $54.8m $54.8m 0.27% Added +101.6k +101,590
89 Waverly Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 171,271171.3k $51.9m $51.9m 0.30% Added +139.9k +139,923
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170,157170.2k $50.7m $50.7m 0.00% Reduced -53.3k -53,345
91 Kirkwood Financial Services 14.62% of their portfolio SAN ANTONIO, TX 168,645168.6k $51.1m $51.1m 14.62% First filing
92 Verde Capital Management 9.44% of their portfolio CLARKSTON, MI 168,538168.5k $51.1m $51.1m 9.44% Added +2.6k +2,551
93 Steward Partners Investment Advisory, LLC 0.26% of their portfolio STAMFORD, CT 166,207166.2k $50.4m $50.4m 0.26% Added +23.5k +23,489
94 Mariner, LLC 0.05% of their portfolio Overland Park, KS 165,171165.2k $50.0m $50.0m 0.05% Reduced -332.4k -332,382
95 Aptus Capital Advisors, LLC 0.36% of their portfolio FAIRHOPE, AL 163,323163.3k $49.5m $49.5m 0.36% Added +27.5k +27,494
96 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 159,046159.0k $48.2m $48.2m 0.05% Added +8.3k +8,260
97 Fusion Family Wealth, LLC 3.17% of their portfolio WOODBURY, NY 157,545157.5k $47.7m $47.7m 3.17% Reduced -1.7k -1,733
98 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 156,057156.1k $47.3m $47.3m 0.15% Added +3.6k +3,577
99 Sanctuary Advisors, LLC 0.22% of their portfolio INDIANAPOLIS, IN 155,633155.6k $47.2m $47.2m 0.22% Added +5.8k +5,790
100 EdgeRock Capital LLC 10.63% of their portfolio DENVER, CO 154,804154.8k $46.9m $46.9m 10.63% Added +2.6k +2,605