Barclays’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Barclays’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	$627K	Buy	2,068 +257	+14%	+$72.8K	﹤0.01%	3089
2026 Q1	$430K	Buy	1,811 +709	+64%	+$177K	﹤0.01%	3275
2025 Q4	$279K	Sell	1,102 -137,500	-99%	-$34.7M	﹤0.01%	4157
2025 Q3	$34.3M	Buy	138,602 +21,269	+18%	+$5.01M	0.01%	944
2025 Q2	$26.6M	Buy	117,333 +65,615	+127%	+$13.4M	0.01%	974
2025 Q1	$9.98M	Buy	51,718 +16,060	+45%	+$3.36M	﹤0.01%	1406
2024 Q4	$7.5M	Buy	35,658 +14,545	+69%	+$3.03M	﹤0.01%	1803
2024 Q3	$4.24M	Buy	21,113 +20,653	+4,490%	+$4.02M	﹤0.01%	2232
2024 Q2	$90.7K	Hold	460	–	–	﹤0.01%	3950
2024 Q1	$84K	Hold	460	–	–	﹤0.01%	4496
2023 Q4	$77.5K	Hold	460	–	–	﹤0.01%	4695
2023 Q3	$67.8K	Hold	460	–	–	﹤0.01%	3733
2023 Q2	$69.9K	Hold	460	–	–	﹤0.01%	3698
2023 Q1	$60.7K	Hold	460	–	–	﹤0.01%	4382
2022 Q4	$50.4K	Buy	+460	New	+$52.3K	﹤0.01%	4546
2022 Q3	–	Sell	-50	Closed	-$6K	–	5067
2022 Q2	$6K	Buy	+50	New	+$6.38K	﹤0.01%	4754

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

Barclays's QQQM Position: Q2 2026 in Review

Barclays increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, buying an estimated $72.8K and bringing the position to 2,068 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Barclays first reported a position in QQQM in Q2 2022 and has held it in 16 quarters since. The position peaked at $34.3M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Barclays held 2,068 shares of Invesco NASDAQ 100 ETF worth $627K as of Q2 2026.
Barclays bought 257 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $72.8K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3089 holding.
Barclays first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
Barclays's Invesco NASDAQ 100 ETF position peaked at $34.3M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.