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Breachway Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Breachway Investments’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 		– Sell
-2,338
Closed -$562K – 90
2026
Q1 		$562K Buy
2,338
+245
+12% +$61.3K 0.54% 42
2025
Q4 		$529K Buy
+2,093
New +$529K 0.56% 42

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Breachway Investments's QQQM Position: Q2 2026 in Review

Breachway Investments sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 2,338 shares — an estimated $562K sold.

Breachway Investments first reported a position in QQQM in Q4 2025 and held it in 2 quarters. The position peaked at $562K in Q1 2026. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Breachway Investments reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Breachway Investments sold 2,338 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $562K.
  • Breachway Investments first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and held it in 2 quarters.
  • Breachway Investments's Invesco NASDAQ 100 ETF position peaked at $562K in Q1 2026.
  • 901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.