Brinker Capital Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Brinker Capital 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	$2.62M	Buy	8,654 +2,720	+46%	+$771K	0.02%	658
2026 Q1	$1.41M	Sell	5,934 -86,136	-94%	-$21.5M	0.01%	926
2025 Q4	$23.3M	Buy	92,070 +10,362	+13%	+$2.62M	0.17%	103
2025 Q3	$20.2M	Buy	81,708 +3,420	+4%	+$806K	0.16%	111
2025 Q2	$17.8M	Sell	78,288 -4,933	-6%	-$1.01M	0.15%	118
2025 Q1	$16.1M	Sell	83,221 -34,740	-29%	-$7.27M	0.16%	120
2024 Q4	$24.8M	Buy	117,961 +39,468	+50%	+$8.22M	0.25%	70
2024 Q3	$15.8M	Buy	78,493 +68,227	+665%	+$13.3M	0.16%	128
2024 Q2	$2.02M	Sell	10,266 -2,869	-22%	-$531K	0.02%	639
2024 Q1	$2.4M	Sell	13,135 -195,574	-94%	-$34.5M	0.03%	576
2023 Q4	$34.8M	Sell	208,709 -155,237	-43%	-$24.2M	0.4%	42
2023 Q3	$53.6M	Sell	363,946 -32,021	-8%	-$4.89M	0.65%	19
2023 Q2	$60.2M	Buy	395,967 +1,034	+0.3%	+$143K	0.64%	24
2023 Q1	$52.1M	Buy	+394,933	New	+$47.9M	0.64%	21

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

Brinker Capital Investments's QQQM Position: Q2 2026 in Review

Brinker Capital Investments increased its Invesco NASDAQ 100 ETF (QQQM) stake by 46% in Q2 2026, buying an estimated $771K and bringing the position to 8,654 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #658.

Brinker Capital Investments first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $60.2M in Q2 2023. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Brinker Capital Investments held 8,654 shares of Invesco NASDAQ 100 ETF worth $2.62M as of Q2 2026.
Brinker Capital Investments bought 2,720 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $771K.
Invesco NASDAQ 100 ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #658 holding.
Brinker Capital Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's Invesco NASDAQ 100 ETF position peaked at $60.2M in Q2 2023.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.