AssetMark Inc
QQQM icon

AssetMark Inc’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AssetMark Inc’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 		$518K Buy
1,709
+446
+35% +$126K ﹤0.01% 1225
2026
Q1 		$300K Buy
1,263
+59
+5% +$14.8K ﹤0.01% 1253
2025
Q4 		$305K Buy
1,204
+414
+52% +$105K ﹤0.01% 1221
2025
Q3 		$195K Buy
790
+217
+38% +$51.2K ﹤0.01% 1270
2025
Q2 		$130K Sell
573
-135
-19% -$27.6K ﹤0.01% 1315
2025
Q1 		$137K Buy
708
+22
+3% +$4.6K ﹤0.01% 1217
2024
Q4 		$144K Sell
686
-65
-9% -$13.5K ﹤0.01% 1177
2024
Q3 		$151K Buy
751
+284
+61% +$55.3K ﹤0.01% 1075
2024
Q2 		$92K Buy
467
+135
+41% +$25K ﹤0.01% 1123
2024
Q1 		$60.7K Sell
332
-413
-55% -$72.9K ﹤0.01% 1127
2023
Q4 		$126K Buy
745
+612
+460% +$95.6K ﹤0.01% 995
2023
Q3 		$19.6K Buy
+133
New +$20.3K ﹤0.01% 1244
2023
Q2 		– Sell
-127
Closed -$16.8K – 1661
2023
Q1 		$16.8K Buy
+127
New +$15.4K ﹤0.01% 1214

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

AssetMark Inc's QQQM Position: Q2 2026 in Review

AssetMark Inc increased its Invesco NASDAQ 100 ETF (QQQM) stake by 35% in Q2 2026, buying an estimated $126K and bringing the position to 1,709 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

AssetMark Inc first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • AssetMark Inc held 1,709 shares of Invesco NASDAQ 100 ETF worth $518K as of Q2 2026.
  • AssetMark Inc bought 446 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $126K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1225 holding.
  • AssetMark Inc first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.