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QQQM icon

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

BOK Financial’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
Q1 		$22.8M Buy
95,854
+26,825
+39% +$6.71M 0.35% 60
2025
Q4 		$17.5M Buy
69,029
+26,693
+63% +$6.74M 0.27% 77
2025
Q3 		$10.5M Buy
42,336
+5,154
+14% +$1.21M 0.16% 131
2025
Q2 		$8.44M Buy
37,182
+11,656
+46% +$2.39M 0.14% 139
2025
Q1 		$4.93M Sell
25,526
-1,212
-5% -$254K 0.09% 192
2024
Q4 		$5.58M Buy
26,738
+7,638
+40% +$1.59M 0.09% 181
2024
Q3 		$3.79M Buy
19,100
+3,401
+22% +$662K 0.07% 236
2024
Q2 		$3.09M Buy
15,699
+9,614
+158% +$1.78M 0.06% 284
2024
Q1 		$1.11M Buy
6,085
+2,691
+79% +$475K 0.02% 462
2023
Q4 		$572K Buy
3,394
+300
+10% +$46.9K 0.01% 535
2023
Q3 		$447K Buy
3,094
+2,695
+675% +$411K 0.01% 554
2023
Q2 		$60.6K Buy
+399
New +$55.2K ﹤0.01% 778

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return