Cary Street Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cary Street Partners’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	$2.94M	Buy	9,695 +238	+3%	+$67.4K	0.06%	284
2026 Q1	$2.25M	Buy	9,457 +4,480	+90%	+$1.12M	0.06%	310
2025 Q4	$1.26M	Buy	4,977 +4,146	+499%	+$1.05M	0.03%	400
2025 Q3	$205K	Buy	+831	New	+$196K	0.01%	786
2025 Q2	–	Sell	-14,405	Closed	-$2.78M	–	931
2025 Q1	$2.78M	Sell	14,405 -986	-6%	-$206K	0.09%	235
2024 Q4	$3.24M	Buy	+15,391	New	+$3.2M	0.11%	190

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

Cary Street Partners's QQQM Position: Q2 2026 in Review

Cary Street Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q2 2026, buying an estimated $67.4K and bringing the position to 9,695 shares worth $2.94M. The position accounts for 0.06% of the portfolio, ranked #284.

Cary Street Partners first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.24M in Q4 2024. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cary Street Partners held 9,695 shares of Invesco NASDAQ 100 ETF worth $2.94M as of Q2 2026.
Cary Street Partners bought 238 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $67.4K.
Invesco NASDAQ 100 ETF made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #284 holding.
Cary Street Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
Cary Street Partners's Invesco NASDAQ 100 ETF position peaked at $3.24M in Q4 2024.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.