Burns Matteson Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Burns Matteson Capital 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	$301K	Hold	994	–	–	0.09%	159
2026 Q1	$236K	Hold	994	–	–	0.09%	178
2025 Q4	$251K	Sell	994 -168	-14%	-$42.4K	0.09%	171
2025 Q3	$287K	Hold	1,162	–	–	0.11%	154
2025 Q2	$264K	Sell	1,162 -15	-1%	-$3.07K	0.13%	145
2025 Q1	$227K	Buy	+1,177	New	+$246K	0.12%	148
2024 Q4	–	Sell	-1,043	Closed	-$209K	–	187
2024 Q3	$209K	Sell	1,043 -465	-31%	-$90.6K	0.12%	142
2024 Q2	$297K	Hold	1,508	–	–	0.19%	110
2024 Q1	$275K	Buy	+1,508	New	+$266K	0.18%	125

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

Burns Matteson Capital Management's QQQM Position: Q2 2026 in Review

Burns Matteson Capital Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 994 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #159.

Burns Matteson Capital Management first reported a position in QQQM in Q1 2024 and has held it in 9 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Burns Matteson Capital Management held 994 shares of Invesco NASDAQ 100 ETF worth $301K as of Q2 2026.
Burns Matteson Capital Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.09% of Burns Matteson Capital Management's portfolio in Q2 2026, its #159 holding.
Burns Matteson Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.