ATI
QQQM icon

ARK & TLK Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

ARK & TLK Investments’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 		$288K Hold
950
– – 0.07% 116
2026
Q1 		$226K Buy
+950
New +$238K 0.06% 113

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ARK & TLK Investments's QQQM Position: Q2 2026 in Review

ARK & TLK Investments held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 950 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #116.

ARK & TLK Investments first reported a position in QQQM in Q1 2026 and has held it in 2 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • ARK & TLK Investments held 950 shares of Invesco NASDAQ 100 ETF worth $288K as of Q2 2026.
  • ARK & TLK Investments left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.07% of ARK & TLK Investments's portfolio in Q2 2026, its #116 holding.
  • ARK & TLK Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.