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Funds Holding Invesco NASDAQ 100 ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco NASDAQ 100 ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of QQQM →Funds holding
9
as of 2026-07-31
Reported value
$422.3M
summed across funds
Fund families
6
named trusts
Largest conviction
98.54%
8 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X Nasdaq-100 Income Edge ETFGLOBAL X FUNDS31.5K sh$8.9M | 98.54% |
| ETC Cabana Target Leading Sector Moderate ETFExchange Listed Funds Trust101.3K sh$28.7M | 30.33% |
| ETC Cabana Target Drawdown 10 ETFExchange Listed Funds Trust56.9K sh$16.1M | 15.73% |
| ETC Cabana Target Beta ETFExchange Listed Funds Trust20.2K sh$5.7M | 11.73% |
| Main Buywrite ETFNorthern Lights Fund Trust IV508.6K sh$144.1M | 11.10% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares151.5K sh$42.9M | 6.81% |
| Main Sector Rotation ETFNorthern Lights Fund Trust IV595.9K sh$168.8M | 6.08% |
| Dunham Dynamic Macro FundDunham Funds23.2K sh$6.6M | 5.84% |
| Harbor Multi-Asset Explorer ETFHarbor ETF Trust1.7K sh$475.1K | 4.66% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.