BOK Financial Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

BOK Financial Private Wealth’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	$64.2K	Hold	212	–	–	﹤0.01%	263
2026 Q1	$50.4K	Hold	212	–	–	﹤0.01%	268
2025 Q4	$53.6K	Hold	212	–	–	﹤0.01%	277
2025 Q3	$52.4K	Hold	212	–	–	﹤0.01%	250
2025 Q2	$48.1K	Sell	212 -142	-40%	-$29.1K	﹤0.01%	250
2025 Q1	$68.3K	Buy	+354	New	+$74.1K	0.01%	237

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

BOK Financial Private Wealth's QQQM Position: Q2 2026 in Review

BOK Financial Private Wealth held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 212 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

BOK Financial Private Wealth first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.3K in Q1 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

BOK Financial Private Wealth held 212 shares of Invesco NASDAQ 100 ETF worth $64.2K as of Q2 2026.
BOK Financial Private Wealth left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #263 holding.
BOK Financial Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
BOK Financial Private Wealth's Invesco NASDAQ 100 ETF position peaked at $68.3K in Q1 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.