Bank of New Hampshire’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bank of New Hampshire’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	$3.82M	Buy	12,600 +102	+0.8%	+$28.9K	0.8%	35
2026 Q1	$2.97M	Buy	12,498 +217	+2%	+$54.3K	0.68%	42
2025 Q4	$3.11M	Sell	12,281 -252	-2%	-$63.7K	0.7%	44
2025 Q3	$3.1M	Buy	12,533 +2,048	+20%	+$483K	0.71%	40
2025 Q2	$2.38M	Sell	10,485 -550	-5%	-$113K	0.59%	54
2025 Q1	$2.13M	Sell	11,035 -382	-3%	-$79.9K	0.56%	51
2024 Q4	$2.4M	Sell	11,417 -1,128	-9%	-$235K	0.62%	47
2024 Q3	$2.52M	Sell	12,545 -2,680	-18%	-$522K	0.63%	48
2024 Q2	$3M	Buy	15,225 +512	+3%	+$94.8K	0.78%	36
2024 Q1	$2.69M	Buy	14,713 +3,105	+27%	+$548K	0.71%	41
2023 Q4	$1.96M	Buy	11,608 +380	+3%	+$59.3K	0.56%	52
2023 Q3	$1.66M	Buy	+11,228	New	+$1.71M	0.5%	59

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New Hampshire's QQQM Position: Q2 2026 in Review

Bank of New Hampshire increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.82% in Q2 2026, buying an estimated $28.9K and bringing the position to 12,600 shares worth $3.82M. The position accounts for 0.8% of the portfolio, ranked #35.

Bank of New Hampshire first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Bank of New Hampshire held 12,600 shares of Invesco NASDAQ 100 ETF worth $3.82M as of Q2 2026.
Bank of New Hampshire bought 102 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $28.9K.
Invesco NASDAQ 100 ETF made up 0.8% of Bank of New Hampshire's portfolio in Q2 2026, its #35 holding.
Bank of New Hampshire first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.