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 Q3	$751K	Buy	2,466 +398	+19%	+$117K	﹤0.01%	3235
2026 Q2	$627K	Buy	2,068 +257	+14%	+$72.8K	﹤0.01%	3089
2026 Q1	$430K	Buy	1,811 +709	+64%	+$177K	﹤0.01%	3274
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	$10M	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 $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Barclays's QQQM Position: Q3 2026 in Review

Barclays increased its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q3 2026, buying an estimated $117K and bringing the position to 2,466 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Barclays first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.3M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Barclays held 2,466 shares of Invesco NASDAQ 100 ETF worth $751K as of Q3 2026.
Barclays bought 398 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $117K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3235 holding.
Barclays first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
Barclays's Invesco NASDAQ 100 ETF position peaked at $34.3M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.