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 Q2	$29.6M	Buy	97,634 +1,780	+2%	+$504K	0.41%	55
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

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's QQQM Position: Q2 2026 in Review

BOK Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.9% in Q2 2026, buying an estimated $504K and bringing the position to 97,634 shares worth $29.6M. The position accounts for 0.41% of the portfolio, ranked #55.

BOK Financial first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

BOK Financial held 97,634 shares of Invesco NASDAQ 100 ETF worth $29.6M as of Q2 2026.
BOK Financial bought 1,780 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $504K.
Invesco NASDAQ 100 ETF made up 0.41% of BOK Financial's portfolio in Q2 2026, its #55 holding.
BOK Financial first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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