BFM
QQQM icon

Boothbay Fund Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Boothbay Fund 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
Q2 		$333K Buy
1,100
+100
+10% +$28.3K ﹤0.01% 1694
2026
Q1 		$238K Buy
1,000
+200
+25% +$50K ﹤0.01% 1726
2025
Q4 		$202K Buy
+800
New +$202K ﹤0.01% 1657

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Boothbay Fund Management's QQQM Position: Q2 2026 in Review

Boothbay Fund Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 10% in Q2 2026, buying an estimated $28.3K and bringing the position to 1,100 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Boothbay Fund Management first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Boothbay Fund Management held 1,100 shares of Invesco NASDAQ 100 ETF worth $333K as of Q2 2026.
  • Boothbay Fund Management bought 100 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $28.3K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1694 holding.
  • Boothbay Fund Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.