Box Hill Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Box Hill 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	$2.45M	Buy	8,102 +2,117	+35%	+$600K	1.97%	14
2026 Q1	$1.42M	Sell	5,985 -509	-8%	-$127K	1.41%	20
2025 Q4	$1.64M	Buy	+6,494	New	+$1.64M	1.66%	18

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

Box Hill Private Wealth's QQQM Position: Q2 2026 in Review

Box Hill Private Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 35% in Q2 2026, buying an estimated $600K and bringing the position to 8,102 shares worth $2.45M. The position accounts for 1.97% of the portfolio, ranked #14.

Box Hill Private Wealth first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Box Hill Private Wealth held 8,102 shares of Invesco NASDAQ 100 ETF worth $2.45M as of Q2 2026.
Box Hill Private Wealth bought 2,117 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $600K.
Invesco NASDAQ 100 ETF made up 1.97% of Box Hill Private Wealth's portfolio in Q2 2026, its #14 holding.
Box Hill Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Box Hill Private Wealth's 13F filing for Q2 2026, filed 2 Jul 2026.