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

Clark Capital Management Group’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	$813K	Buy	+2,682	New	+$760K	﹤0.01%	349
2026 Q1	–	Sell	-7,542	Closed	-$1.91M	–	547
2025 Q4	$1.91M	Buy	+7,542	New	+$1.91M	0.01%	268
2024 Q3	–	Sell	-42,934	Closed	-$8.46M	–	430
2024 Q2	$8.46M	Buy	+42,934	New	+$7.95M	0.06%	151
2024 Q1	–	Sell	-545,165	Closed	-$91.9M	–	427
2023 Q4	$91.9M	Sell	545,165 -486,329	-47%	-$76M	0.75%	24
2023 Q3	$152M	Sell	1,031,494 -98,025	-9%	-$15M	1.52%	9
2023 Q2	$172M	Buy	1,129,519 +24,137	+2%	+$3.34M	1.53%	8
2023 Q1	$146M	Buy	+1,105,382	New	+$134M	1.63%	6

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

Clark Capital Management Group's QQQM Position: Q2 2026 in Review

Clark Capital Management Group opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 2,682 shares worth $813K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in QQQM as recently as Q4 2025.

Clark Capital Management Group first reported a position in QQQM in Q1 2023 and has held it in 7 quarters since. The position peaked at $172M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Clark Capital Management Group held 2,682 shares of Invesco NASDAQ 100 ETF worth $813K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Clark Capital Management Group position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #349 holding.
Clark Capital Management Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 7 quarters since.
Clark Capital Management Group's Invesco NASDAQ 100 ETF position peaked at $172M in Q2 2023.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.