Bear Mountain Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bear Mountain Capital’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	$15.3K	Hold	52	–	–	﹤0.01%	90
2026 Q1	$13.7K	Hold	52	–	–	﹤0.01%	93
2025 Q4	$13.2K	Buy	52 +1	+2%	+$253	﹤0.01%	95
2025 Q3	$13K	Hold	51	–	–	﹤0.01%	97
2025 Q2	$11.9K	Sell	51 -7	-12%	-$1.43K	﹤0.01%	97
2025 Q1	$11.4K	Buy	58 +9	+18%	+$1.88K	﹤0.01%	95
2024 Q4	$10.8K	Hold	49	–	–	﹤0.01%	93
2024 Q3	$9.94K	Hold	49	–	–	﹤0.01%	91
2024 Q2	$10K	Hold	49	–	–	﹤0.01%	102
2024 Q1	$8.6K	Buy	+49	New	+$8.65K	﹤0.01%	126

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

Bear Mountain Capital's QQQM Position: Q2 2026 in Review

Bear Mountain Capital held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 52 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Bear Mountain Capital first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Bear Mountain Capital held 52 shares of Invesco NASDAQ 100 ETF worth $15.3K as of Q2 2026.
Bear Mountain Capital left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #90 holding.
Bear Mountain Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.