Brown Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Brown Advisory’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	$10.5M	Buy	34,662 +14,675	+73%	+$4.16M	0.02%	432
2026 Q1	$4.75M	Buy	19,987 +12,538	+168%	+$3.14M	0.01%	536
2025 Q4	$1.88M	Buy	7,449 +4,536	+156%	+$1.15M	﹤0.01%	696
2025 Q3	$720K	Buy	+2,913	New	+$687K	﹤0.01%	932
2025 Q2	–	Sell	-1,050	Closed	-$203K	–	1396
2025 Q1	$203K	Buy	+1,050	New	+$220K	﹤0.01%	1266

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

Brown Advisory's QQQM Position: Q2 2026 in Review

Brown Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 73% in Q2 2026, buying an estimated $4.16M and bringing the position to 34,662 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #432.

Brown Advisory first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Brown Advisory held 34,662 shares of Invesco NASDAQ 100 ETF worth $10.5M as of Q2 2026.
Brown Advisory bought 14,675 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.16M.
Invesco NASDAQ 100 ETF made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #432 holding.
Brown Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.