Coston McIsaac & Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Coston McIsaac & Partners’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	$36K	Buy	120 +73	+155%	+$20.7K	0.01%	386
2026 Q1	$11K	Hold	47	–	–	﹤0.01%	564
2025 Q4	$11K	Sell	47 -43	-48%	-$10.9K	﹤0.01%	564
2025 Q3	$22K	Buy	90 +15	+20%	+$3.54K	0.01%	428
2025 Q2	$17K	Hold	75	–	–	﹤0.01%	455
2025 Q1	$14K	Sell	75 -17	-18%	-$3.56K	﹤0.01%	454
2024 Q4	$19K	Buy	92 +9	+11%	+$1.87K	0.01%	399
2024 Q3	$16K	Buy	+83	New	+$16.2K	﹤0.01%	433

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

Coston McIsaac & Partners's QQQM Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 155% in Q2 2026, buying an estimated $20.7K and bringing the position to 120 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #386.

Coston McIsaac & Partners first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Coston McIsaac & Partners held 120 shares of Invesco NASDAQ 100 ETF worth $36K as of Q2 2026.
Coston McIsaac & Partners bought 73 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $20.7K.
Invesco NASDAQ 100 ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #386 holding.
Coston McIsaac & Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.