AlTi Global’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AlTi Global’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	$27.3M	Buy	90,000 +47,800	+113%	+$13.5M	0.56%	27
2026 Q1	$10.3M	Hold	42,200	–	–	0.22%	57
2025 Q4	$10.7M	Hold	42,200	–	–	0.23%	58
2025 Q3	$10.4M	Hold	42,200	–	–	0.24%	59
2025 Q2	$9.62M	Hold	42,200	–	–	0.24%	56
2025 Q1	$8.15M	Sell	42,200 -5,800	-12%	-$1.21M	0.21%	56
2024 Q4	$10.2M	Buy	48,000 +24,000	+100%	+$5M	0.25%	50
2024 Q3	$4.82M	Buy	+24,000	New	+$4.67M	0.12%	102

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

AlTi Global's QQQM Position: Q2 2026 in Review

AlTi Global increased its Invesco NASDAQ 100 ETF (QQQM) stake by 113% in Q2 2026, buying an estimated $13.5M and bringing the position to 90,000 shares worth $27.3M. The position accounts for 0.56% of the portfolio, ranked #27.

AlTi Global first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AlTi Global held 90,000 shares of Invesco NASDAQ 100 ETF worth $27.3M as of Q2 2026.
AlTi Global bought 47,800 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $13.5M.
Invesco NASDAQ 100 ETF made up 0.56% of AlTi Global's portfolio in Q2 2026, its #27 holding.
AlTi Global first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.