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Balentine LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Balentine LLC’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 		$3.15M Hold
10,389
– – 0.11% 46
2026
Q1 		$2.47M Hold
10,389
– – 0.1% 47
2025
Q4 		$2.63M Hold
10,389
– – 0.1% 45
2025
Q3 		$2.57M Buy
+10,389
New +$2.45M 0.09% 48

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 22.9% 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

Balentine LLC's QQQM Position: Q2 2026 in Review

Balentine LLC held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 10,389 shares worth $3.15M. The position accounts for 0.11% of the portfolio, ranked #46.

Balentine LLC first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Balentine LLC held 10,389 shares of Invesco NASDAQ 100 ETF worth $3.15M as of Q2 2026.
  • Balentine LLC left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.11% of Balentine LLC's portfolio in Q2 2026, its #46 holding.
  • Balentine LLC first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.