CPR Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

CPR 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	$1.04M	Buy	+3,427	New	+$971K	0.8%	22
2024 Q2	–	Sell	-3,762	Closed	-$687K	–	53
2024 Q1	$687K	Sell	3,762 -469	-11%	-$82.8K	0.52%	28
2023 Q4	$713K	Buy	+4,231	New	+$661K	0.69%	27
2023 Q2	–	Sell	-6,669	Closed	-$880K	–	50
2023 Q1	$880K	Buy	+6,669	New	+$809K	0.85%	18

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

CPR Investments's QQQM Position: Q2 2026 in Review

CPR Investments opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 3,427 shares worth $1.04M. The stake represents 0.8% of the portfolio and ranks #22 among its holdings. This is a return to the name: CPR Investments previously reported a position in QQQM as recently as Q1 2024.

CPR Investments first reported a position in QQQM in Q1 2023 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

CPR Investments held 3,427 shares of Invesco NASDAQ 100 ETF worth $1.04M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new CPR Investments position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.8% of CPR Investments's portfolio in Q2 2026, its #22 holding.
CPR Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 4 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.