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

Clark 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 		$396K Hold
1,308
– – 0.03% 178
2026
Q1 		$311K Hold
1,308
– – 0.03% 179
2025
Q4 		$331K Buy
1,308
+1
+0.1% +$253 0.03% 163
2025
Q3 		$323K Hold
1,307
– – 0.04% 148
2025
Q2 		$297K Buy
+1,307
New +$268K 0.04% 145

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Clark Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,308 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #178.

Clark Asset Management first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Clark Asset Management held 1,308 shares of Invesco NASDAQ 100 ETF worth $396K as of Q2 2026.
  • Clark Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.03% of Clark Asset Management's portfolio in Q2 2026, its #178 holding.
  • Clark Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.