Chesapeake Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Chesapeake Asset 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	$155K	Hold	511	–	–	0.12%	115
2026 Q1	$121K	Sell	511 -135	-21%	-$33.8K	0.1%	119
2025 Q4	$164K	Hold	646	–	–	0.14%	107
2025 Q3	$160K	Hold	646	–	–	0.14%	101
2025 Q2	$147K	Sell	646 -71	-10%	-$14.5K	0.13%	101
2025 Q1	$139K	Buy	717 +145	+25%	+$30.3K	0.13%	96
2024 Q4	$120K	Buy	572 +5	+0.9%	+$1.04K	0.11%	99
2024 Q3	$114K	Buy	567 +64	+13%	+$12.5K	0.1%	100
2024 Q2	$99.3K	Buy	503 +89	+21%	+$16.5K	0.09%	99
2024 Q1	$75.7K	Sell	414 -1	-0.2%	-$176	0.07%	100
2023 Q4	$70K	Hold	415	–	–	0.06%	122
2023 Q3	$61.2K	Buy	415 +31	+8%	+$4.73K	0.06%	129
2023 Q2	$58.4K	Buy	384 +70	+22%	+$9.69K	0.05%	135
2023 Q1	$41.5K	Buy	+314	New	+$38.1K	0.04%	155

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

Chesapeake Asset Management's QQQM Position: Q2 2026 in Review

Chesapeake Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 511 shares worth $155K. The position accounts for 0.12% of the portfolio, ranked #115.

Chesapeake Asset Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $164K in Q4 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Chesapeake Asset Management held 511 shares of Invesco NASDAQ 100 ETF worth $155K as of Q2 2026.
Chesapeake Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.12% of Chesapeake Asset Management's portfolio in Q2 2026, its #115 holding.
Chesapeake Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Invesco NASDAQ 100 ETF position peaked at $164K in Q4 2025.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.