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

Bank of New York Mellon’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	$270M	Buy	891,072 +4,721	+0.5%	+$1.34M	0.04%	341
2026 Q1	$211M	Buy	886,351 +50,421	+6%	+$12.6M	0.04%	368
2025 Q4	$211M	Buy	835,930 +62,705	+8%	+$15.8M	0.04%	362
2025 Q3	$191M	Buy	773,225 +560	+0.1%	+$132K	0.03%	389
2025 Q2	$175M	Buy	772,665 +24,739	+3%	+$5.07M	0.03%	398
2025 Q1	$144M	Sell	747,926 -292,524	-28%	-$61.2M	0.03%	464
2024 Q4	$219M	Buy	1,040,450 +23,553	+2%	+$4.9M	0.04%	344
2024 Q3	$204M	Buy	1,016,897 +29,670	+3%	+$5.78M	0.04%	373
2024 Q2	$195M	Buy	987,227 +57,819	+6%	+$10.7M	0.04%	379
2024 Q1	$170M	Buy	929,408 +97,618	+12%	+$17.2M	0.03%	429
2023 Q4	$140M	Sell	831,790 -56,831	-6%	-$8.88M	0.03%	493
2023 Q3	$131M	Buy	888,621 +883,870	+18,604%	+$135M	0.03%	501
2023 Q2	$722K	Buy	4,751 +2,242	+89%	+$310K	﹤0.01%	3396
2023 Q1	$331K	Buy	+2,509	New	+$305K	﹤0.01%	3701

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 York Mellon's QQQM Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.53% in Q2 2026, buying an estimated $1.34M and bringing the position to 891,072 shares worth $270M. The position accounts for 0.04% of the portfolio, ranked #341.

Bank of New York Mellon first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Bank of New York Mellon held 891,072 shares of Invesco NASDAQ 100 ETF worth $270M as of Q2 2026.
Bank of New York Mellon bought 4,721 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.34M.
Invesco NASDAQ 100 ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #341 holding.
Bank of New York Mellon first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.