Bailard’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bailard’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 Q3	$406K	Buy	+1,332	New	+$392K	0.01%	534

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's QQQM Position: Q3 2026 in Review

Bailard opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q3 2026: 1,332 shares worth $406K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings.

347 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Bailard held 1,332 shares of Invesco NASDAQ 100 ETF worth $406K as of Q3 2026.
Invesco NASDAQ 100 ETF was a new Bailard position in Q3 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #534 holding.
347 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.