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B&D White Capital Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

B&D White Capital Company’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 		$19.9M Sell
65,674
-824
-1% -$233K 1.98% 19
2026
Q1 		$15.8M Sell
66,498
-36,109
-35% -$9.03M 1.95% 14
2025
Q4 		$26M Sell
102,607
-14,333
-12% -$3.62M 3.01% 10
2025
Q3 		$28.9M Buy
116,940
+14,772
+14% +$3.48M 3.7% 8
2025
Q2 		$23.2M Sell
102,168
-20,701
-17% -$4.24M 3.53% 7
2025
Q1 		$23.7M Buy
122,869
+17,631
+17% +$3.69M 3.5% 6
2024
Q4 		$22.1M Buy
105,238
+5,808
+6% +$1.21M 3.73% 6
2024
Q3 		$20M Sell
99,430
-11,068
-10% -$2.16M 3.44% 5
2024
Q2 		$21.8M Sell
110,498
-15,022
-12% -$2.78M 4.55% 7
2024
Q1 		$22.9M Sell
125,520
-3,796
-3% -$670K 5.09% 8
2023
Q4 		$21.8M Buy
129,316
+264
+0.2% +$41.2K 6.78% 5
2023
Q3 		$19M Buy
129,052
+4,379
+4% +$668K 7.1% 5
2023
Q2 		$18.9M Buy
124,673
+76,907
+161% +$10.6M 6.54% 6
2023
Q1 		$6.31M Buy
+47,766
New +$5.8M 2.14% 11
2022
Q3 		– Sell
-38,980
Closed -$4.49M – 66
2022
Q2 		$4.49M Buy
+38,980
New +$4.98M 1.91% 12

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

B&D White Capital Company's QQQM Position: Q2 2026 in Review

B&D White Capital Company reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.2% in Q2 2026, selling an estimated $233K and leaving 65,674 shares worth $19.9M. The position accounts for 1.98% of the portfolio, ranked #19.

B&D White Capital Company first reported a position in QQQM in Q2 2022 and has held it in 15 quarters since. The position peaked at $28.9M in Q3 2025. 1,360 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • B&D White Capital Company held 65,674 shares of Invesco NASDAQ 100 ETF worth $19.9M as of Q2 2026.
  • B&D White Capital Company sold 824 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $233K.
  • Invesco NASDAQ 100 ETF made up 1.98% of B&D White Capital Company's portfolio in Q2 2026, its #19 holding.
  • B&D White Capital Company first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 15 quarters since.
  • B&D White Capital Company's Invesco NASDAQ 100 ETF position peaked at $28.9M in Q3 2025.
  • 1,360 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.