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QQQMQQQM
16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Exchange Traded Concepts holds 180,750 shares of QQQM, worth $54.8M, as of its Q2 2026 13F filing. It increased the position by 101,590 shares (+128.3%) from Q1 2026. Exchange Traded Concepts has held QQQM since Q4 2023, across 11 quarterly 13F filings. QQQM is 0.3% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$54.8M

Current Shares

180,750

Total Value Change

-$438.1M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,750
+128.3%
$54.8M0.3%$302.97
57
2026-Q1
Decreased
79,160
-63.4%
$18.8M0.1%$237.35
0
2025-Q4
Increased
216,233
+17.9%
$54.7M0.4%$252.28
41
2025-Q3
Decreased
183,390
-26.3%
$45.3M0.4%$246.18
0
2025-Q2
Increased
248,948
+184.8%
$56.5M0.7%$225.96
67
2025-Q1
Decreased
87,402
-76.5%
$16.9M0.3%$191.77
0
2024-Q4
Decreased
371,122
-17.7%
$78.1M1.6%$208.75
0
2024-Q3
Decreased
450,749
-11.8%
$90.5M2.1%$198.94
0
2024-Q2
Increased
511,075
+106.5%
$100.7M2.5%$195.44
83
2024-Q1
Decreased
247,525
-9.5%
$45.2M1.2%$180.85
0
2023-Q4
New
273,468
-
$46.1M1.2%$166.52
67
2023-Q3
Exited
0
-100.0%
$00.0%$145.31
0
2023-Q2
New
324,530
-
$49.3M1.2%$149.19
67
2022-Q2
Exited
0
-100.0%
$00.0%$112.20
0
2022-Q1
Decreased
2.4M
-19.1%
$363.4M7.3%$144.82
0
2021-Q4
New
3M
-
$492.8M9.5%$158.78
97

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

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