Crescent Grove Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Crescent Grove Advisors’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	$2.36M	Buy	7,795 +1	+0%	+$283	0.2%	93
2026 Q1	$1.85M	Sell	7,794 -202	-3%	-$50.5K	0.18%	94
2025 Q4	$2.02M	Sell	7,996 -586	-7%	-$148K	0.19%	81
2025 Q3	$2.12M	Sell	8,582 -247	-3%	-$58.2K	0.2%	77
2025 Q2	$2.01M	Buy	8,829 +596	+7%	+$122K	0.19%	81
2025 Q1	$1.59M	Sell	8,233 -518	-6%	-$108K	0.17%	86
2024 Q4	$1.84M	Sell	8,751 -699	-7%	-$146K	0.18%	81
2024 Q3	$1.9M	Sell	9,450 -311	-3%	-$60.6K	0.19%	79
2024 Q2	$1.92M	Sell	9,761 -668	-6%	-$124K	0.21%	72
2024 Q1	$1.91M	Buy	10,429 +8,958	+609%	+$1.58M	0.2%	75
2023 Q4	$248K	Buy	+1,471	New	+$230K	0.03%	253

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

Crescent Grove Advisors's QQQM Position: Q2 2026 in Review

Crescent Grove Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.01% in Q2 2026, buying an estimated $283 and bringing the position to 7,795 shares worth $2.36M. The position accounts for 0.2% of the portfolio, ranked #93.

Crescent Grove Advisors first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Crescent Grove Advisors held 7,795 shares of Invesco NASDAQ 100 ETF worth $2.36M as of Q2 2026.
Crescent Grove Advisors bought 1 Invesco NASDAQ 100 ETF share in Q2 2026, an estimated $283.
Invesco NASDAQ 100 ETF made up 0.2% of Crescent Grove Advisors's portfolio in Q2 2026, its #93 holding.
Crescent Grove Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.