Choreo LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Choreo LLC’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	$314K	Buy	+1,035	New	+$293K	﹤0.01%	1275
2025 Q2	–	Sell	-2,720	Closed	-$525K	–	1587
2025 Q1	$525K	Buy	2,720 +48	+2%	+$10K	0.01%	806
2024 Q4	$568K	Sell	2,672 -59	-2%	-$12.3K	0.01%	841
2024 Q3	$541K	Buy	+2,731	New	+$532K	0.01%	863

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

Choreo LLC's QQQM Position: Q2 2026 in Review

Choreo LLC opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,035 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Choreo LLC previously reported a position in QQQM as recently as Q1 2025.

Choreo LLC first reported a position in QQQM in Q3 2024 and has held it in 4 quarters since. The position peaked at $568K in Q4 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Choreo LLC held 1,035 shares of Invesco NASDAQ 100 ETF worth $314K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Choreo LLC position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1275 holding.
Choreo LLC first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 4 quarters since.
Choreo LLC's Invesco NASDAQ 100 ETF position peaked at $568K in Q4 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.