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

Columbia 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	$797K	Hold	2,631	–	–	0.14%	100
2026 Q1	$625K	Hold	2,631	–	–	0.12%	103
2025 Q4	$665K	Hold	2,631	–	–	0.12%	104
2025 Q3	$650K	Sell	2,631 -1,580	-38%	-$372K	0.12%	106
2025 Q2	$956K	Buy	4,211 +435	+12%	+$89.1K	0.19%	90
2025 Q1	$729K	Hold	3,776	–	–	0.14%	110
2024 Q4	$795K	Sell	3,776 -69	-2%	-$14.4K	0.15%	107
2024 Q3	$772K	Buy	3,845 +885	+30%	+$172K	0.13%	99
2024 Q2	$583K	Buy	2,960 +1,600	+118%	+$296K	0.11%	109
2024 Q1	$229K	Hold	1,360	–	–	0.05%	160
2023 Q4	$229K	Buy	+1,360	New	+$212K	0.05%	160

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

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

Columbia Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 2,631 shares worth $797K. The position accounts for 0.14% of the portfolio, ranked #100.

Columbia Asset Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $956K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Columbia Asset Management held 2,631 shares of Invesco NASDAQ 100 ETF worth $797K as of Q2 2026.
Columbia Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.14% of Columbia Asset Management's portfolio in Q2 2026, its #100 holding.
Columbia Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Columbia Asset Management's Invesco NASDAQ 100 ETF position peaked at $956K in Q2 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.