BlackRock’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

BlackRock’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	$3.62M	Buy	11,948 +4,534	+61%	+$1.28M	﹤0.01%	4015
2026 Q1	$1.76M	Buy	7,414 +4,876	+192%	+$1.22M	﹤0.01%	4159
2025 Q4	$642K	Sell	2,538 -900	-26%	-$227K	﹤0.01%	4424
2025 Q3	$849K	Buy	3,438 +2,228	+184%	+$525K	﹤0.01%	4330
2025 Q2	$275K	Hold	1,210	–	–	﹤0.01%	4595
2025 Q1	$234K	Hold	1,210	–	–	﹤0.01%	4573
2024 Q4	$255K	Buy	1,210 +236	+24%	+$49.1K	﹤0.01%	4575
2024 Q3	$196K	Buy	+974	New	+$190K	﹤0.01%	4527
2023 Q1	–	Sell	-2	Closed	-$166	–	5678
2022 Q4	$166	Hold	2	–	–	﹤0.01%	5706
2022 Q3	$0	Hold	2	–	–	﹤0.01%	5906
2022 Q2	$0	Buy	+2	New	+$255	﹤0.01%	5958

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

BlackRock's QQQM Position: Q2 2026 in Review

BlackRock increased its Invesco NASDAQ 100 ETF (QQQM) stake by 61% in Q2 2026, buying an estimated $1.28M and bringing the position to 11,948 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

BlackRock first reported a position in QQQM in Q2 2022 and has held it in 11 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

BlackRock held 11,948 shares of Invesco NASDAQ 100 ETF worth $3.62M as of Q2 2026.
BlackRock bought 4,534 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.28M.
Invesco NASDAQ 100 ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4015 holding.
BlackRock first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 11 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.