Allen Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Allen Investment Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.09M	Buy	30,007 +6,417	+27%	+$1.82M	0.11%	86
2026 Q1	$5.61M	Buy	23,590 +11,002	+87%	+$2.75M	0.07%	93
2025 Q4	$3.18M	Hold	12,588	–	–	0.04%	112
2025 Q3	$3.11M	Hold	12,588	–	–	0.03%	107
2025 Q2	$2.86M	Hold	12,588	–	–	0.03%	103
2025 Q1	$2.43M	Hold	12,588	–	–	0.03%	108
2024 Q4	$2.65M	Buy	+12,588	New	+$2.62M	0.03%	107

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allen Investment Management's QQQM Position: Q2 2026 in Review

Allen Investment Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 27% in Q2 2026, buying an estimated $1.82M and bringing the position to 30,007 shares worth $9.09M. The position accounts for 0.11% of the portfolio, ranked #86.

Allen Investment Management first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Allen Investment Management held 30,007 shares of Invesco NASDAQ 100 ETF worth $9.09M as of Q2 2026.
Allen Investment Management bought 6,417 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.82M.
Invesco NASDAQ 100 ETF made up 0.11% of Allen Investment Management's portfolio in Q2 2026, its #86 holding.
Allen Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.