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

Coldstream Capital 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	$616K	Sell	2,034 -829	-29%	-$235K	0.01%	658
2026 Q1	$680K	Buy	2,863 +906	+46%	+$227K	0.01%	600
2025 Q4	$495K	Buy	+1,957	New	+$494K	0.01%	731
2025 Q2	–	Sell	-146	Closed	-$28.2K	–	2805
2025 Q1	$28.2K	Buy	+146	New	+$30.5K	﹤0.01%	1962
2024 Q2	–	Sell	-1,220	Closed	-$223K	–	1034
2024 Q1	$223K	Buy	+1,220	New	+$215K	0.01%	902

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 22.9% 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

Coldstream Capital Management's QQQM Position: Q2 2026 in Review

Coldstream Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 29% in Q2 2026, selling an estimated $235K and leaving 2,034 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #658.

Coldstream Capital Management first reported a position in QQQM in Q1 2024 and has held it in 5 quarters since. The position peaked at $680K in Q1 2026. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Coldstream Capital Management held 2,034 shares of Invesco NASDAQ 100 ETF worth $616K as of Q2 2026.
Coldstream Capital Management sold 829 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $235K.
Invesco NASDAQ 100 ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #658 holding.
Coldstream Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 5 quarters since.
Coldstream Capital Management's Invesco NASDAQ 100 ETF position peaked at $680K in Q1 2026.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.