AlphaCentric Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AlphaCentric Advisors’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	$1.37M	Buy	+4,518	New	+$1.28M	1.16%	16
2026 Q1	–	Sell	-2,308	Closed	-$584K	–	292
2025 Q4	$584K	Buy	+2,308	New	+$583K	0.58%	52
2024 Q4	–	Sell	-10,158	Closed	-$2.04M	–	269
2024 Q3	$2.04M	Buy	10,158 +2,259	+29%	+$440K	1.52%	21
2024 Q2	$1.56M	Buy	7,899 +5,159	+188%	+$955K	1.15%	26
2024 Q1	$501K	Sell	2,740 -9,738	-78%	-$1.72M	0.3%	84
2023 Q4	$2.1M	Buy	+12,478	New	+$1.95M	1.41%	21
2023 Q2	–	Sell	-21,262	Closed	-$2.81M	–	270
2023 Q1	$2.81M	Buy	+21,262	New	+$2.58M	1.94%	9

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

AlphaCentric Advisors's QQQM Position: Q2 2026 in Review

AlphaCentric Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 4,518 shares worth $1.37M. The stake represents 1.16% of the portfolio and ranks #16 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in QQQM as recently as Q4 2025.

AlphaCentric Advisors first reported a position in QQQM in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.81M in Q1 2023. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AlphaCentric Advisors held 4,518 shares of Invesco NASDAQ 100 ETF worth $1.37M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new AlphaCentric Advisors position in Q2 2026.
Invesco NASDAQ 100 ETF made up 1.16% of AlphaCentric Advisors's portfolio in Q2 2026, its #16 holding.
AlphaCentric Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 7 quarters since.
AlphaCentric Advisors's Invesco NASDAQ 100 ETF position peaked at $2.81M in Q1 2023.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.