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QQQMQQQM
22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO NASDAQ 100 ETF

Invesco Ltd. holds 3.2M shares of QQQM (INVESCO NASDAQ 100 ETF), worth $975.5M as of 2026-Q2. The position was decreased (-71.3% shares). QQQM represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$975.5M

Current Shares

3.2M

Total Value Change

+$974.2M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.2M
-71.3%
$975.5M0.1%$302.97
0
2026-Q1
Decreased
11.2M
-3.9%
$2.7B0.3%$237.35
0
2025-Q4
Increased
11.7M
+4.2%
$2.9B0.3%$252.28
40
2025-Q3
Increased
11.2M
+3.2%
$2.8B0.4%$246.18
39
2025-Q2
Increased
10.8M
+18.8%
$2.5B0.4%$225.96
45
2025-Q1
Decreased
9.1M
-2.2%
$1.8B0.3%$191.77
0
2024-Q4
Increased
9.3M
+14.3%
$2B0.4%$208.75
44
2024-Q3
Increased
8.2M
+2.5%
$1.6B0.3%$198.94
39
2024-Q2
Increased
8M
+5.2%
$1.6B0.3%$195.44
40
2024-Q1
Increased
7.6M
+34.6%
$1.4B0.3%$180.85
49
2023-Q4
Increased
5.6M
+6.3%
$946.3M0.2%$166.52
41
2023-Q3
Decreased
5.3M
-8.6%
$778.2M0.2%$145.31
0
2023-Q2
Increased
5.8M
+9.4%
$877.7M0.2%$149.19
42
2023-Q1
Increased
5.3M
+87.2%
$696.8M0.2%$129.40
59
2022-Q4
Increased
2.8M
+34.6%
$308.8M0.1%$107.42
40
2022-Q3
Increased
2.1M
+31.7%
$230.3M0.1%$107.30
39
2022-Q2
Increased
1.6M
+36.2%
$183.2M0.1%$112.20
40
2022-Q1
Increased
1.2M
+54.5%
$174M0.0%$144.82
43
2021-Q4
Increased
755,635
+98.5%
$123.6M0.0%$158.78
48
2021-Q3
Increased
380,728
+236.8%
$56M0.0%$142.69
47
2021-Q2
Increased
113,046
+1012.8%
$16.5M0.0%$141.20
46
2021-Q1
New
10,159
-
$1.3M0.0%$126.97
35

Other major holders of QQQM: LPL Financial LLC, CI INVESTMENTS INC.

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