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ETF / ETP Details

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Ownership: QQQM

INVESCO NASDAQ 100 ETF

144.79up1.70 (1.1881%)

 as of 4:15:00pm ET 06/01/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 39.59%
Institutional Mutual Fund Ownership 4.01%
Mutual Fund Ownership 0.83%
Insider Ownership --
Other 55.57%

Total Outstanding Shares: 75,900,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:43.60%
Current
Quarter		 Previous
Quarter
Institutional Share Purchases 14.3M 5.6M
Institutional Shares Sold 2.1M 1.9M
Net Institutional Shares Purchased 12.3M 3.8M
Change in Ownership +59.78% +22.63%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco Ltd. 03/31/2023 5.3M $756.5M 7.02%
Clal Insurance Enterprises Holdings Ltd 03/31/2023 2.6M $376.9M 3.50%
LPL Financial LLC 03/31/2023 2.4M $341.5M 3.17%
Advisor Group Holdings, Inc. 03/31/2023 1.7M $240.5M 2.23%
Mirae Asset Global Investments Co., Ltd. 03/31/2023 1.3M $187.0M 1.74%
Clark Capital Management Group, Inc. 03/31/2023 1.1M $158.4M 1.47%
Ameriprise Financial, Inc. 03/31/2023 996.1K $142.8M 1.33%
FMR, LLC 03/31/2023 851.1K $122.0M 1.13%
PFS Investments Inc. 03/31/2023 851.0K $122.0M 1.13%
Meitav Investment House Ltd. 03/31/2023 765.5K $109.7M 1.02%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:4.84%
Current
Quarter		 Previous
Quarter
Mutual Fund Share Purchases 3.3M 293.8K
Mutual Fund Shares Sold 2.1K 65.5K
Net Mutual Fund Shares Purchased 3.3M 228.3K
Change in Ownership +101% +340%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco Active Allocation Fund (i) 03/31/2023 641.8K $92.0M 0.85%
Clayton St Tr-Protective Life Dynamic Allocation Ser-Moderate Port (i) 03/31/2023 535.4K $76.7M 0.71%
Exchange Listed Fds Tr-Cabana Target Drawdown 10 ETF (i) 01/31/2023 456.0K $65.3M 0.61%
Invesco Select Risk-Moderate Investor Fund (i) 03/31/2023 446.3K $64.0M 0.59%
Invesco Select Risk-High Growth Investor Fund (i) 03/31/2023 318.5K $45.6M 0.42%
Invesco Select Risk-Growth Investor Fund (i) 03/31/2023 315.3K $45.2M 0.42%
Exchange Listed Fds Tr-Cabana Target Drawdown 13 ETF (i) 01/31/2023 205.5K $29.4M 0.27%
Ultimus Managers Tr-Q3 All-Weather Tactical Fd (i) 02/28/2023 180.0K $25.8M 0.24%
Exchange Listed Fds Tr-Cabana Target Drawdown 16 ETF (i) 01/31/2023 150.8K $21.6M 0.20%
ETF Series Solutions-McElhenny Sheffield Managed Risk ETF (i) 01/31/2023 115.6K $16.6M 0.15%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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