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Colonial River Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Colonial River Investments’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 		$1.88M Sell
6,195
-494
-7% -$140K 0.53% 49
2026
Q1 		$1.59M Sell
6,689
-625
-9% -$156K 0.57% 38
2025
Q4 		$1.85M Sell
7,314
-1,170
-14% -$296K 0.66% 31
2025
Q3 		$2.1M Buy
8,484
+940
+12% +$222K 0.77% 28
2025
Q2 		$1.72M Buy
7,544
+754
+11% +$154K 0.74% 28
2025
Q1 		$1.31M Sell
6,790
-16,896
-71% -$3.53M 0.72% 33
2024
Q4 		$4.98M Buy
23,686
+1,373
+6% +$286K 2.41% 5
2024
Q3 		$4.48M Buy
22,313
+3,236
+17% +$630K 2.22% 6
2024
Q2 		$3.76M Buy
19,077
+1
+0% +$185 2.02% 7
2024
Q1 		$3.48M Sell
19,076
-2,919
-13% -$515K 1.97% 8
2023
Q4 		$3.71M Buy
21,995
+10,684
+94% +$1.67M 2.2% 4
2023
Q3 		$1.67M Sell
11,311
-790
-7% -$121K 1.09% 26
2023
Q2 		$1.84M Sell
12,101
-4,305
-26% -$596K 1.21% 20
2023
Q1 		$2.17M Sell
16,406
-9,472
-37% -$1.15M 1.27% 17
2022
Q4 		$2.83M Sell
25,878
-2,011
-7% -$229K 1.81% 12
2022
Q3 		$3.07M Sell
27,889
-3,831
-12% -$476K 2.14% 7
2022
Q2 		$3.65M Buy
31,720
+10,489
+49% +$1.34M 2.39% 7
2022
Q1 		$3.16M Buy
21,231
+2,619
+14% +$383K 1.83% 10
2021
Q4 		$3.04M Buy
+18,612
New +$2.95M 1.64% 11
2021
Q3 		– Sell
-15,039
Closed -$2.19M – 151
2021
Q2 		$2.19M Buy
15,039
+3,078
+26% +$425K 1.57% 18
2021
Q1 		$1.57M Buy
+11,961
New +$1.57M 1.27% 23

Other funds holding QQQM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Colonial River Investments's QQQM Position: Q2 2026 in Review

Colonial River Investments reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 7.4% in Q2 2026, selling an estimated $140K and leaving 6,195 shares worth $1.88M. The position accounts for 0.53% of the portfolio, ranked #49.

Colonial River Investments first reported a position in QQQM in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.98M in Q4 2024. 691 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Colonial River Investments held 6,195 shares of Invesco NASDAQ 100 ETF worth $1.88M as of Q2 2026.
  • Colonial River Investments sold 494 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $140K.
  • Invesco NASDAQ 100 ETF made up 0.53% of Colonial River Investments's portfolio in Q2 2026, its #49 holding.
  • Colonial River Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • Colonial River Investments's Invesco NASDAQ 100 ETF position peaked at $4.98M in Q4 2024.
  • 691 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.