Certuity’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.55M Sell
8,420
-214
-2% -$60.6K 0.13% 96
2026
Q1
$2.05M Sell
8,634
-1,769
-17% -$442K 0.13% 100
2025
Q4
$2.63M Buy
10,403
+496
+5% +$125K 0.17% 87
2025
Q3
$2.45M Buy
9,907
+5,915
+148% +$1.39M 0.17% 83
2025
Q2
$907K Buy
+3,992
New +$817K 0.09% 129

Other funds holding QQQM

Certuity's QQQM Position: Q2 2026 in Review

Certuity reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q2 2026, selling an estimated $60.6K and leaving 8,420 shares worth $2.55M. The position accounts for 0.13% of the portfolio, ranked #96.

Certuity first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.63M in Q4 2025. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Certuity held 8,420 shares of Invesco NASDAQ 100 ETF worth $2.55M as of Q2 2026.
  • Certuity sold 214 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $60.6K.
  • Invesco NASDAQ 100 ETF made up 0.13% of Certuity's portfolio in Q2 2026, its #96 holding.
  • Certuity first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • Certuity's Invesco NASDAQ 100 ETF position peaked at $2.63M in Q4 2025.
  • 1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.