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Carnegie Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Carnegie Investment Counsel’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 		$10.1M Buy
33,411
+4,281
+15% +$1.21M 0.2% 124
2026
Q1 		$6.92M Sell
29,130
-1,750
-6% -$438K 0.13% 155
2025
Q4 		$7.81M Sell
30,880
-1,604
-5% -$405K 0.14% 150
2025
Q3 		$8.03M Buy
32,484
+2,776
+9% +$654K 0.15% 147
2025
Q2 		$6.75M Buy
29,708
+2,059
+7% +$422K 0.14% 155
2025
Q1 		$4.83M Buy
27,649
+2,655
+11% +$555K 0.11% 161
2024
Q4 		$5.26M Buy
24,994
+1,867
+8% +$389K 0.15% 141
2024
Q3 		$4.65M Buy
23,127
+878
+4% +$171K 0.14% 149
2024
Q2 		$4.39M Sell
22,249
-903
-4% -$167K 0.14% 149
2024
Q1 		$4.23M Buy
23,152
+2,344
+11% +$414K 0.13% 154
2023
Q4 		$3.51M Buy
20,808
+1,389
+7% +$217K 0.12% 161
2023
Q3 		$2.86M Buy
19,419
+535
+3% +$81.6K 0.11% 169
2023
Q2 		$2.87M Buy
18,884
+841
+5% +$116K 0.11% 170
2023
Q1 		$2.38M Buy
18,043
+12,782
+243% +$1.55M 0.1% 186
2022
Q4 		$576K Buy
+5,261
New +$599K 0.02% 334

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

Carnegie Investment Counsel's QQQM Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, buying an estimated $1.21M and bringing the position to 33,411 shares worth $10.1M. The position accounts for 0.2% of the portfolio, ranked #124.

Carnegie Investment Counsel first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Carnegie Investment Counsel held 33,411 shares of Invesco NASDAQ 100 ETF worth $10.1M as of Q2 2026.
  • Carnegie Investment Counsel bought 4,281 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.21M.
  • Invesco NASDAQ 100 ETF made up 0.2% of Carnegie Investment Counsel's portfolio in Q2 2026, its #124 holding.
  • Carnegie Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.