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Belpointe Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Belpointe Asset Management’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 		$8.91M Buy
29,412
+12,119
+70% +$3.43M 0.29% 63
2026
Q1 		$4.11M Sell
17,293
-10,838
-39% -$2.71M 0.15% 118
2025
Q4 		$7.12M Buy
28,131
+6,240
+29% +$1.58M 0.26% 70
2025
Q3 		$5.41M Buy
21,891
+385
+2% +$90.8K 0.21% 86
2025
Q2 		$4.88M Buy
21,506
+2,000
+10% +$410K 0.2% 92
2025
Q1 		$3.77M Sell
19,506
-6,454
-25% -$1.35M 0.2% 99
2024
Q4 		$5.27M Buy
25,960
+475
+2% +$98.9K 0.32% 56
2024
Q3 		$5.12M Sell
25,485
-2,653
-9% -$517K 0.31% 60
2024
Q2 		$5.55M Sell
28,138
-5,246
-16% -$971K 0.39% 45
2024
Q1 		$6.1M Buy
33,384
+18,856
+130% +$3.33M 0.46% 38
2023
Q4 		$2.45M Buy
14,528
+2,461
+20% +$384K 0.22% 89
2023
Q3 		$1.78M Buy
12,067
+1,053
+10% +$161K 0.18% 112
2023
Q2 		$1.67M Sell
11,014
-637
-5% -$88.2K 0.18% 114
2023
Q1 		$1.54M Buy
11,651
+1,194
+11% +$145K 0.08% 250
2022
Q4 		$1.15M Buy
10,457
+588
+6% +$66.9K 0.07% 284
2022
Q3 		$1.08M Buy
9,869
+355
+4% +$44.1K 0.07% 275
2022
Q2 		$1.1M Buy
9,514
+194
+2% +$24.8K 0.07% 274
2022
Q1 		$1.39M Buy
9,320
+248
+3% +$36.2K 0.08% 250
2021
Q4 		$1.48M Buy
9,072
+3,271
+56% +$519K 0.09% 221
2021
Q3 		$854K Buy
5,801
+1,643
+40% +$249K 0.06% 346
2021
Q2 		$606K Buy
4,158
+1,588
+62% +$219K 0.04% 436
2021
Q1 		$337K Buy
2,570
+1,171
+84% +$154K 0.03% 559
2020
Q4 		$180K Buy
+1,399
New +$170K 0.02% 731

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Belpointe Asset Management's QQQM Position: Q2 2026 in Review

Belpointe Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 70% in Q2 2026, buying an estimated $3.43M and bringing the position to 29,412 shares worth $8.91M. The position accounts for 0.29% of the portfolio, ranked #63.

Belpointe Asset Management first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Belpointe Asset Management held 29,412 shares of Invesco NASDAQ 100 ETF worth $8.91M as of Q2 2026.
  • Belpointe Asset Management bought 12,119 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.43M.
  • Invesco NASDAQ 100 ETF made up 0.29% of Belpointe Asset Management's portfolio in Q2 2026, its #63 holding.
  • Belpointe Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.