BluePath Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

BluePath Capital 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 Q3	$1.53M	Buy	5,039 +58	+1%	+$17.1K	0.8%	38
2026 Q2	$1.51M	Buy	4,981 +377	+8%	+$107K	0.83%	30
2026 Q1	$1.09M	Buy	4,604 +3	+0.1%	+$750	0.76%	55
2025 Q4	$1.16M	Buy	+4,601	New	+$1.16M	0.79%	40

Other funds holding QQQM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

BluePath Capital Management's QQQM Position: Q3 2026 in Review

BluePath Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.2% in Q3 2026, buying an estimated $17.1K and bringing the position to 5,039 shares worth $1.53M. The position accounts for 0.8% of the portfolio, ranked #38.

BluePath Capital Management first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. 580 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

BluePath Capital Management held 5,039 shares of Invesco NASDAQ 100 ETF worth $1.53M as of Q3 2026.
BluePath Capital Management bought 58 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $17.1K.
Invesco NASDAQ 100 ETF made up 0.8% of BluePath Capital Management's portfolio in Q3 2026, its #38 holding.
BluePath Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
580 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.