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

Cidel 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	$796K	Buy	2,628 +88	+3%	+$24.9K	0.04%	187
2026 Q1	$604K	Sell	2,540 -13	-0.5%	-$3.25K	0.03%	211
2025 Q4	$646K	Buy	2,553 +20	+0.8%	+$5.05K	0.05%	169
2025 Q3	$626K	Sell	2,533 -1	-0%	-$236	0.04%	174
2025 Q2	$575K	Buy	2,534 +694	+38%	+$142K	0.03%	184
2025 Q1	$355K	Buy	1,840 +282	+18%	+$59K	0.02%	226
2024 Q4	$328K	Buy	1,558 +38	+3%	+$7.91K	0.02%	238
2024 Q3	$305K	Buy	1,520 +12	+0.8%	+$2.34K	0.02%	257
2024 Q2	$297K	Buy	+1,508	New	+$279K	0.02%	250

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

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

Cidel Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.5% in Q2 2026, buying an estimated $24.9K and bringing the position to 2,628 shares worth $796K. The position accounts for 0.04% of the portfolio, ranked #187.

Cidel Asset Management first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cidel Asset Management held 2,628 shares of Invesco NASDAQ 100 ETF worth $796K as of Q2 2026.
Cidel Asset Management bought 88 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $24.9K.
Invesco NASDAQ 100 ETF made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #187 holding.
Cidel Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.