QQQM (INVESCO EXCH TRADED FD TR II) — 3 tracked funds

Cross-fund · 3 holders

QQQM

INVESCO EXCH TRADED FD TR II

CUSIP 46138G649

Tracked holders

$98.3M

Aggregate value

413,422

Active funds

Funds holding QQQM

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$96.2M	0.02%	+192,800	+90.9%
BlackRock	Institutional	Q1 2026	$1.8M	—	+4,876	+192.1%
Vanguard	Institutional	Q4 2025	$305,457	—	+390	+47.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.