As of the latest SEC filings, INVESCO NASDAQ 100 ETF (QQQM) is held by 25 institutional funds. The largest fund shareholder is Invesco Active Allocation Fund (OAAAX), holding an estimated $167,693,424.02 in market value, representing 8.76% of its portfolio.
Funds holding INVESCO NASDAQ 100 ETF (QQQM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 8.76% | $167,693,424.02 | 705,721 | Mar 31, 2026 | May 29, 2026 |
|
SECT
Main Sector Rotation ETF
|
ETF | Independent / Boutique | 6.20% | $159,082,430.80 | 578,692 | Apr 30, 2026 | Jun 26, 2026 |
|
BUYW
Main Buywrite ETF
|
ETF | Independent / Boutique | 11.12% | $130,192,640.00 | 473,600 | Apr 30, 2026 | Jun 26, 2026 |
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 6.71% | $120,879,194.96 | 508,708 | Mar 31, 2026 | May 29, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 8.86% | $89,862,893.98 | 378,179 | Mar 31, 2026 | May 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 10.00% | $86,515,303.42 | 364,091 | Mar 31, 2026 | May 29, 2026 |
|
HNDL
Strategy Shares NASDAQ 7HANDL Index ETF
|
ETF | Independent / Boutique | 8.09% | $52,169,972.20 | 189,778 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Protective Life Dynamic Allocation Series - Moderate Portfolio
|
ETF | Independent / Boutique | 6.97% | $48,397,491.12 | 203,676 | Mar 31, 2026 | May 29, 2026 |
|
CLSM
ETC Cabana Target Leading Sector Moderate ETF
|
ETF | Independent / Boutique | 30.39% | $28,230,580.60 | 102,694 | Apr 30, 2026 | Jun 26, 2026 |
|
TDSC
ETC Cabana Target Drawdown 10 ETF
|
ETF | Independent / Boutique | 15.49% | $15,863,654.30 | 57,707 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 4.52% | $11,875,534.74 | 49,977 | Mar 31, 2026 | May 29, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 2.43% | $8,735,624.06 | 36,763 | Mar 31, 2026 | May 29, 2026 |
|
TDSB
ETC Cabana Target Beta ETF
|
ETF | Independent / Boutique | 11.18% | $5,548,306.70 | 20,183 | Apr 30, 2026 | Jun 26, 2026 |
|
DAAVX
Dunham Dynamic Macro Fund
|
MF | Independent / Boutique | 3.73% | $3,669,915.00 | 13,350 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Protective Life Dynamic Allocation Series - Growth Portfolio
|
ETF | Independent / Boutique | 10.81% | $3,415,312.26 | 14,373 | Mar 31, 2026 | May 29, 2026 |
|
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund
|
MF | Independent / Boutique | 2.15% | $2,074,120.50 | 7,545 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Protective Life Dynamic Allocation Series - Conservative Portfolio
|
ETF | Independent / Boutique | 5.34% | $2,055,175.38 | 8,649 | Mar 31, 2026 | May 29, 2026 |
|
EDGQ
Global X Nasdaq-100 Income Edge ETF
|
ETF | Independent / Boutique | 97.93% | $1,838,256.30 | 6,687 | Apr 30, 2026 | Jun 29, 2026 |
|
TRGGX
Goldman Sachs Tax-Advantaged Global Equity Portfolio
|
MF | Goldman Sachs | 0.02% | $886,712.76 | 3,546 | Feb 28, 2026 | Apr 28, 2026 |
|
XNAV
FundX Aggressive ETF
|
ETF | Independent / Boutique | 3.17% | $878,005.90 | 3,695 | Mar 31, 2026 | May 29, 2026 |
|
MAPP
Harbor Multi-Asset Explorer ETF
|
ETF | Independent / Boutique | 6.93% | $757,899.30 | 2,757 | Apr 30, 2026 | Jun 26, 2026 |
|
GIDGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio
|
MF | Goldman Sachs | 0.02% | $80,269.26 | 321 | Feb 28, 2026 | Apr 28, 2026 |
|
GLBIX
Leuthold Global Fund
|
MF | Independent / Boutique | -1.97% | -$431,993.16 | -1,818 | Mar 31, 2026 | May 28, 2026 |
|
GRZZX
Leuthold Grizzly Short Fund
|
MF | Independent / Boutique | -6.17% | -$2,159,252.94 | -9,087 | Mar 31, 2026 | May 28, 2026 |
|
LCRIX
Leuthold Core Investment Fund
|
MF | Independent / Boutique | -2.44% | -$12,993,774.46 | -54,683 | Mar 31, 2026 | May 28, 2026 |
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