Blue Edge Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Blue Edge 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	$2.36M	Sell	7,778 -5,822	-43%	-$1.65M	0.28%	58
2026 Q1	$3.23M	Sell	13,600 -18,830	-58%	-$4.71M	0.43%	56
2025 Q4	$8.2M	Buy	32,430 +9,358	+41%	+$2.36M	1.1%	26
2025 Q3	$5.7M	Buy	23,072 +5,309	+30%	+$1.25M	0.81%	34
2025 Q2	$4.03M	Sell	17,763 -132	-0.7%	-$27K	0.6%	42
2025 Q1	$3.45M	Sell	17,895 -5,799	-24%	-$1.21M	0.55%	47
2024 Q4	$4.99M	Sell	23,694 -8,408	-26%	-$1.75M	0.78%	38
2024 Q3	$6.45M	Buy	32,102 +698	+2%	+$136K	1%	28
2024 Q2	$6.19M	Sell	31,404 -1,673	-5%	-$310K	1.02%	28
2024 Q1	$6.04M	Buy	33,077 +448	+1%	+$79.1K	1.01%	28
2023 Q4	$5.5M	Buy	32,629 +9,709	+42%	+$1.52M	1.04%	28
2023 Q3	$3.38M	Buy	+22,920	New	+$3.5M	0.71%	43

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

Blue Edge Capital's QQQM Position: Q2 2026 in Review

Blue Edge Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 43% in Q2 2026, selling an estimated $1.65M and leaving 7,778 shares worth $2.36M. The position accounts for 0.28% of the portfolio, ranked #58.

Blue Edge Capital first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.2M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Blue Edge Capital held 7,778 shares of Invesco NASDAQ 100 ETF worth $2.36M as of Q2 2026.
Blue Edge Capital sold 5,822 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.65M.
Invesco NASDAQ 100 ETF made up 0.28% of Blue Edge Capital's portfolio in Q2 2026, its #58 holding.
Blue Edge Capital first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
Blue Edge Capital's Invesco NASDAQ 100 ETF position peaked at $8.2M in Q4 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.