Corient Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Corient Private Wealth’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	$6.39M	Buy	21,079 +435	+2%	+$123K	0.01%	806
2026 Q1	$4.67M	Buy	20,644 +2,878	+16%	+$720K	0.01%	876
2025 Q4	$4.49M	Buy	17,766 +3,785	+27%	+$956K	0.01%	809
2025 Q3	$3.45M	Buy	13,981 +442	+3%	+$104K	0.01%	846
2025 Q2	$3.07M	Buy	13,539 +6,921	+105%	+$1.42M	﹤0.01%	862
2025 Q1	$1.28M	Buy	6,618 +1,049	+19%	+$219K	﹤0.01%	1178
2024 Q4	$1.17M	Buy	5,569 +3,834	+221%	+$798K	﹤0.01%	1246
2024 Q3	$348K	Buy	1,735 +180	+12%	+$35.1K	﹤0.01%	1945
2024 Q2	$307K	Sell	1,555 -95	-6%	-$17.6K	﹤0.01%	1894
2024 Q1	$301K	Buy	+1,650	New	+$291K	﹤0.01%	1891

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

Corient Private Wealth's QQQM Position: Q2 2026 in Review

Corient Private Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.1% in Q2 2026, buying an estimated $123K and bringing the position to 21,079 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #806.

Corient Private Wealth first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Corient Private Wealth held 21,079 shares of Invesco NASDAQ 100 ETF worth $6.39M as of Q2 2026.
Corient Private Wealth bought 435 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $123K.
Invesco NASDAQ 100 ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #806 holding.
Corient Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.