Barclays

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 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return